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Lilley & Co’s American Express AXP Stock Holding History

Lilley & 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
2014
Q2 		$3.82M Sell
40,304
-128
-0.3% -$11.5K 1.7% 26
2014
Q1 		$3.64M Buy
40,432
+161
+0.4% +$14.4K 1.67% 24
2013
Q4 		$3.65M Buy
40,271
+2,550
+7% +$209K 1.7% 21
2013
Q3 		$2.85M Buy
37,721
+158
+0.4% +$11.9K 1.49% 26
2013
Q2 		$2.81M Buy
+37,563
New +$2.67M 1.52% 27

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lilley & Co's AXP Position: Q2 2014 in Review

Lilley & Co reduced its American Express (AXP) stake by 0.32% in Q2 2014, selling an estimated $11.5K and leaving 40,304 shares worth $3.82M. The position accounts for 1.7% of the portfolio, ranked #26.

Lilley & Co first reported a position in AXP in Q2 2013 and has held it in 5 quarters since. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

  • Lilley & Co held 40,304 shares of American Express worth $3.82M as of Q2 2014.
  • Lilley & Co sold 128 American Express shares in Q2 2014, an estimated $11.5K.
  • American Express made up 1.7% of Lilley & Co's portfolio in Q2 2014, its #26 holding.
  • Lilley & Co first reported a position in American Express in Q2 2013 and has held it in 5 quarters since.
  • 1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.