Meridian Management’s American Express AXP Stock Holding History

Meridian 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
2016 Q2	–	Sell	-28,736	Closed	-$1.76M	–	63
2016 Q1	$1.76M	Hold	28,736	–	–	1.08%	38
2015 Q4	$2M	Sell	28,736 -305	-1%	-$22.2K	1.28%	30
2015 Q3	$2.15M	Buy	29,041 +439	+2%	+$33.8K	1.41%	26
2015 Q2	$2.22M	Buy	28,602 +250	+0.9%	+$19.8K	1.35%	29
2015 Q1	$2.21M	Buy	28,352 +130	+0.5%	+$10.8K	1.59%	26
2014 Q4	$2.63M	Buy	28,222 +675	+2%	+$60.5K	1.91%	20
2014 Q3	$2.41M	Sell	27,547 -100	-0.4%	-$9K	1.84%	20
2014 Q2	$2.62M	Hold	27,647	–	–	1.96%	18
2014 Q1	$2.49M	Buy	27,647 +460	+2%	+$41.1K	1.97%	17
2013 Q4	$2.47M	Sell	27,187 -753	-3%	-$61.9K	1.96%	16
2013 Q3	$2.11M	Sell	27,940 -400	-1%	-$30.1K	1.81%	21
2013 Q2	$2.09M	Buy	+28,340	New	+$2.02M	1.84%	19

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Meridian Management's AXP Position: Q2 2016 in Review

Meridian Management sold out of American Express (AXP) in Q2 2016, closing a stake of 28,736 shares — an estimated $1.76M sold.

Meridian Management first reported a position in AXP in Q2 2013 and held it in 12 quarters. The position peaked at $2.63M in Q4 2014. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

Meridian Management reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
Meridian Management sold 28,736 American Express shares in Q2 2016, an estimated $1.76M.
Meridian Management first reported a position in American Express in Q2 2013 and held it in 12 quarters.
Meridian Management's American Express position peaked at $2.63M in Q4 2014.
1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Meridian Management's 13F filing for Q2 2016, filed 11 Aug 2016.