Mogy Joel R Investment Counsel’s American Express AXP Stock Holding History

Mogy Joel R Investment Counsel’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 Q1	–	Sell	-310	Closed	-$216	–	124
2015 Q4	$216	Sell	310 -2,790	-90%	-$203K	0.04%	125
2015 Q3	$230K	Hold	3,100	–	–	0.05%	127
2015 Q2	$241K	Sell	3,100 -2,650	-46%	-$210K	0.05%	133
2015 Q1	$449K	Sell	5,750 -400	-7%	-$33.2K	0.08%	104
2014 Q4	$572K	Hold	6,150	–	–	0.11%	99
2014 Q3	$538K	Sell	6,150 -200	-3%	-$18K	0.11%	101
2014 Q2	$602K	Buy	6,350 +1,000	+19%	+$90.1K	0.12%	98
2014 Q1	$482K	Hold	5,350	–	–	0.1%	107
2013 Q4	$485K	Hold	5,350	–	–	0.1%	105
2013 Q3	$404K	Hold	5,350	–	–	0.09%	109
2013 Q2	$400K	Buy	+5,350	New	+$381K	0.1%	108

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

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

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

Mogy Joel R Investment Counsel's AXP Position: Q1 2016 in Review

Mogy Joel R Investment Counsel sold out of American Express (AXP) in Q1 2016, closing a stake of 310 shares — an estimated $216 sold.

Mogy Joel R Investment Counsel first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $602K in Q2 2014. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Mogy Joel R Investment Counsel reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 310 American Express shares in Q1 2016, an estimated $216.
Mogy Joel R Investment Counsel first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Mogy Joel R Investment Counsel's American Express position peaked at $602K in Q2 2014.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.