Moore Capital Management’s American Express AXP Stock Holding History

Moore Capital 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
2019 Q3	–	Sell	-100,000	Closed	-$12.3M	–	311
2019 Q2	$12.3M	Buy	+100,000	New	+$11.7M	0.29%	80
2015 Q2	–	Sell	-50,000	Closed	-$3.91M	–	417
2015 Q1	$3.91M	Buy	+50,000	New	+$4.15M	0.09%	201
2013 Q3	–	Sell	-40,000	Closed	-$2.99M	–	356
2013 Q2	$2.99M	Buy	+40,000	New	+$2.85M	0.07%	175

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's AXP Position: Q3 2019 in Review

Moore Capital Management sold out of American Express (AXP) in Q3 2019, closing a stake of 100,000 shares — an estimated $12.3M sold.

Moore Capital Management first reported a position in AXP in Q2 2013 and held it in 3 quarters. The position peaked at $12.3M in Q2 2019. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Moore Capital Management reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
Moore Capital Management sold 100,000 American Express shares in Q3 2019, an estimated $12.3M.
Moore Capital Management first reported a position in American Express in Q2 2013 and held it in 3 quarters.
Moore Capital Management's American Express position peaked at $12.3M in Q2 2019.
1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.