LJ Trust’s American Express AXP Stock Holding History

LJ Trust’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
2017 Q2	–	Sell	-164,640	Closed	-$13M	–	2
2017 Q1	$13M	Hold	164,640	–	–	1.75%	10
2016 Q4	$12.2M	Hold	164,640	–	–	1.72%	10
2016 Q3	$10.5M	Buy	164,640 +33,490	+26%	+$2.15M	1.44%	11
2016 Q2	$7.97M	Buy	131,150 +49,250	+60%	+$3.12M	1.23%	12
2016 Q1	$5.03M	Hold	81,900	–	–	0.83%	10
2015 Q4	$5.7M	Buy	81,900 +1,500	+2%	+$109K	0.95%	10
2015 Q3	$5.96M	Buy	80,400 +5,000	+7%	+$385K	1.1%	10
2015 Q2	$5.86M	Hold	75,400	–	–	1.05%	9
2015 Q1	$5.89M	Hold	75,400	–	–	1.02%	9
2014 Q4	$7.01M	Buy	75,400 +15,000	+25%	+$1.34M	1.1%	9
2014 Q3	$5.29M	Hold	60,400	–	–	1%	8
2014 Q2	$5.73M	Hold	60,400	–	–	1.16%	8
2014 Q1	$5.44M	Hold	60,400	–	–	1.09%	8
2013 Q4	$5.48M	Buy	+60,400	New	+$4.96M	1.1%	7

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

LJ Trust's AXP Position: Q2 2017 in Review

LJ Trust sold out of American Express (AXP) in Q2 2017, closing a stake of 164,640 shares — an estimated $13M sold.

LJ Trust first reported a position in AXP in Q4 2013 and held it in 14 quarters. The position peaked at $13M in Q1 2017. 1,263 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

LJ Trust reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
LJ Trust sold 164,640 American Express shares in Q2 2017, an estimated $13M.
LJ Trust first reported a position in American Express in Q4 2013 and held it in 14 quarters.
LJ Trust's American Express position peaked at $13M in Q1 2017.
1,263 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.