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Mason Morfit’s American Express AXP Stock Holding History

Mason Morfit’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
2015
Q4 		– Sell
-11,300,000
Closed -$838M – 15
2015
Q3 		$838M Buy
11,300,000
+200,000
+2% +$15.4M 4.87% 10
2015
Q2 		$863M Buy
+11,100,000
New +$881M 4.54% 11

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Mason Morfit's AXP Position: Q4 2015 in Review

Mason Morfit sold out of American Express (AXP) in Q4 2015, closing a stake of 11,300,000 shares — an estimated $838M sold.

Mason Morfit first reported a position in AXP in Q2 2015 and held it in 2 quarters. The position peaked at $863M in Q2 2015. 1,274 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

  • Mason Morfit reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
  • Mason Morfit sold 11,300,000 American Express shares in Q4 2015, an estimated $838M.
  • Mason Morfit first reported a position in American Express in Q2 2015 and held it in 2 quarters.
  • Mason Morfit's American Express position peaked at $863M in Q2 2015.
  • 1,274 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on ValueAct Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.