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NCM Capital Management Group’s American Express AXP Stock Holding History

NCM Capital Management Group’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
Q1 		– Sell
-18,800
Closed -$1.71M – 91
2013
Q4 		$1.71M Sell
18,800
-5,200
-22% -$427K 1.12% 40
2013
Q3 		$1.81M Buy
24,000
+500
+2% +$37.6K 1.31% 32
2013
Q2 		$1.76M Buy
+23,500
New +$1.67M 1.35% 35

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

NCM Capital Management Group's AXP Position: Q1 2014 in Review

NCM Capital Management Group sold out of American Express (AXP) in Q1 2014, closing a stake of 18,800 shares — an estimated $1.71M sold.

NCM Capital Management Group first reported a position in AXP in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q3 2013. 1,218 funds tracked by Wall St. Rank hold AXP as of Q1 2014.

  • NCM Capital Management Group reported no remaining American Express position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 18,800 American Express shares in Q1 2014, an estimated $1.71M.
  • NCM Capital Management Group first reported a position in American Express in Q2 2013 and held it in 3 quarters.
  • NCM Capital Management Group's American Express position peaked at $1.81M in Q3 2013.
  • 1,218 funds tracked by Wall St. Rank held American Express as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.