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Menta Capital’s American Express AXP Stock Holding History

Menta Capital’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
Q3 		– Sell
-15,700
Closed -$954K – 814
2016
Q2 		$954K Buy
+15,700
New +$995K 0.13% 262

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
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

Menta Capital's AXP Position: Q3 2016 in Review

Menta Capital sold out of American Express (AXP) in Q3 2016, closing a stake of 15,700 shares — an estimated $954K sold.

Menta Capital first reported a position in AXP in Q2 2016 and held it in 1 quarter. The position peaked at $954K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

  • Menta Capital reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 15,700 American Express shares in Q3 2016, an estimated $954K.
  • Menta Capital first reported a position in American Express in Q2 2016 and held it in 1 quarter.
  • Menta Capital's American Express position peaked at $954K in Q2 2016.
  • 1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.