Levy Harkins & Co’s American Express AXP Stock Holding History

Levy Harkins & Co’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-131,520	Closed	-$9.15M	–	21
2015 Q4	$9.15M	Sell	131,520 -14,545	-10%	-$1.06M	4.03%	11
2015 Q3	$10.5M	Sell	146,065 -620	-0.4%	-$47.7K	5.73%	7
2015 Q2	$11.4M	Buy	+146,685	New	+$11.6M	4.57%	14
2014 Q4	$13.7M	Buy	147,412 +2,860	+2%	+$256K	5.62%	8
2014 Q3	$12.7M	Sell	144,552 -23,903	-14%	-$2.15M	5.12%	9
2014 Q2	$16M	Sell	168,455 -1,768	-1%	-$159K	5.6%	8
2014 Q1	$15.3M	Sell	170,223 -4,610	-3%	-$412K	5.56%	6
2013 Q4	$15.9M	Sell	174,833 -4,070	-2%	-$334K	5.78%	6
2013 Q3	$13.5M	Sell	178,903 -6,240	-3%	-$469K	5.38%	9
2013 Q2	$13.8M	Buy	+185,143	New	+$13.2M	5.91%	7

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Levy Harkins & Co's AXP Position: Q1 2016 in Review

Levy Harkins & Co sold out of American Express (AXP) in Q1 2016, closing a stake of 131,520 shares — an estimated $9.15M sold.

Levy Harkins & Co first reported a position in AXP in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q2 2014. 1,201 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Levy Harkins & Co reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Levy Harkins & Co sold 131,520 American Express shares in Q1 2016, an estimated $9.15M.
Levy Harkins & Co first reported a position in American Express in Q2 2013 and held it in 10 quarters.
Levy Harkins & Co's American Express position peaked at $16M in Q2 2014.
1,201 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Levy Harkins & Co's 13F filing for Q1 2016, filed 26 May 2016.