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Lockheed Martin Investment Management’s American Express AXP Stock Holding History

Lockheed Martin Investment Management’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
2019
Q4 		– Sell
-39,270
Closed -$4.64M – 64
2019
Q3 		$4.64M Sell
39,270
-22,660
-37% -$2.78M 0.29% 57
2019
Q2 		$7.64M Buy
61,930
+10,050
+19% +$1.18M 0.35% 71
2019
Q1 		$5.67M Buy
51,880
+37,950
+272% +$3.99M 0.26% 53
2018
Q4 		$1.33M Hold
13,930
– – 0.06% 62
2018
Q3 		$1.48M Hold
13,930
– – 0.06% 49
2018
Q2 		$1.36M Sell
13,930
-40,400
-74% -$3.97M 0.06% 59
2018
Q1 		$5.07M Hold
54,330
– – 0.21% 44
2017
Q4 		$5.4M Buy
54,330
+13,530
+33% +$1.29M 0.25% 44
2017
Q3 		$3.69M Hold
40,800
– – 0.2% 52
2017
Q2 		$3.44M Sell
40,800
-66,275
-62% -$5.24M 0.19% 71
2017
Q1 		$8.47M Buy
107,075
+85,775
+403% +$6.71M 0.48% 33
2016
Q4 		$1.58M Buy
21,300
+9,300
+78% +$644K 0.13% 74
2016
Q3 		$768K Sell
12,000
-36,000
-75% -$2.31M 0.07% 109
2016
Q2 		$2.92M Buy
+48,000
New +$3.04M 0.29% 56
2015
Q2 		– Sell
-68,700
Closed -$5.37M – 130
2015
Q1 		$5.37M Buy
68,700
+27,068
+65% +$2.25M 0.26% 44
2014
Q4 		$3.87M Sell
41,632
-10,000
-19% -$896K 0.17% 43
2014
Q3 		$4.52M Buy
51,632
+13,632
+36% +$1.23M 0.21% 42
2014
Q2 		$3.6M Hold
38,000
– – 0.16% 54
2014
Q1 		$3.42M Buy
+38,000
New +$3.39M 0.18% 73

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lockheed Martin Investment Management's AXP Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of American Express (AXP) in Q4 2019, closing a stake of 39,270 shares — an estimated $4.64M sold.

Lockheed Martin Investment Management first reported a position in AXP in Q1 2014 and held it in 19 quarters. The position peaked at $8.47M in Q1 2017. 1,676 funds tracked by Wall St. Rank hold AXP as of Q4 2019.

  • Lockheed Martin Investment Management reported no remaining American Express position as of Q4 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 39,270 American Express shares in Q4 2019, an estimated $4.64M.
  • Lockheed Martin Investment Management first reported a position in American Express in Q1 2014 and held it in 19 quarters.
  • Lockheed Martin Investment Management's American Express position peaked at $8.47M in Q1 2017.
  • 1,676 funds tracked by Wall St. Rank held American Express as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.