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Michael & Susan Dell Foundation’s American Express AXP Stock Holding History

Michael & Susan Dell Foundation’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
2014
Q2 		– Sell
-280,756
Closed -$25.3M – 8
2014
Q1 		$25.3M Hold
280,756
– – 22.22% 1
2013
Q4 		$25.5M Buy
+280,756
New +$23.1M 20.61% 1

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Michael & Susan Dell Foundation's AXP Position: Q2 2014 in Review

Michael & Susan Dell Foundation sold out of American Express (AXP) in Q2 2014, closing a stake of 280,756 shares — an estimated $25.3M sold.

Michael & Susan Dell Foundation first reported a position in AXP in Q4 2013 and held it in 2 quarters. The position peaked at $25.5M in Q4 2013. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

  • Michael & Susan Dell Foundation reported no remaining American Express position as of Q2 2014 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 280,756 American Express shares in Q2 2014, an estimated $25.3M.
  • Michael & Susan Dell Foundation first reported a position in American Express in Q4 2013 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's American Express position peaked at $25.5M in Q4 2013.
  • 1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2014, filed 14 Aug 2014.