MU Investments Company’s American Express AXP Stock Holding History

MU Investments Company’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 Q4	–	Sell	-59,300	Closed	-$3.76M	–	175
2016 Q3	$3.76M	Hold	59,300	–	–	2.75%	24
2016 Q2	$3.54M	Sell	59,300 -1,180	-2%	-$74.8K	2.4%	24
2016 Q1	$3.65M	Hold	60,480	–	–	2.3%	24
2015 Q4	$4.22M	Buy	60,480 +57,810	+2,165%	+$4.21M	2.5%	15
2015 Q3	$195K	Hold	2,670	–	–	0.11%	178
2015 Q2	$208K	Sell	2,670 -1,900	-42%	-$151K	0.1%	188
2015 Q1	$357K	Sell	4,570 -340	-7%	-$28.2K	0.17%	118
2014 Q4	$463K	Buy	4,910 +100	+2%	+$8.96K	0.2%	88
2014 Q3	$423K	Sell	4,810 -590	-11%	-$53.1K	0.21%	85
2014 Q2	$513K	Sell	5,400 -300	-5%	-$27K	0.23%	79
2014 Q1	$516K	Sell	5,700 -1,000	-15%	-$89.3K	0.24%	81
2013 Q4	$596K	Sell	6,700 -170	-2%	-$14K	0.26%	80
2013 Q3	$521K	Sell	6,870 -2,100	-23%	-$158K	0.25%	80
2013 Q2	$674K	Buy	+8,970	New	+$638K	0.29%	82

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MU Investments Company's AXP Position: Q4 2016 in Review

MU Investments Company sold out of American Express (AXP) in Q4 2016, closing a stake of 59,300 shares — an estimated $3.76M sold.

MU Investments Company first reported a position in AXP in Q2 2013 and held it in 14 quarters. The position peaked at $4.22M in Q4 2015. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

MU Investments Company reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
MU Investments Company sold 59,300 American Express shares in Q4 2016, an estimated $3.76M.
MU Investments Company first reported a position in American Express in Q2 2013 and held it in 14 quarters.
MU Investments Company's American Express position peaked at $4.22M in Q4 2015.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.