New Capital Management’s American Express AXP Stock Holding History

New 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
2018 Q1	–	Sell	-50	Closed	-$5K	–	152
2017 Q4	$5K	Hold	50	–	–	0.01%	143
2017 Q3	$5K	Hold	50	–	–	0.01%	144
2017 Q2	$4K	Hold	50	–	–	0.01%	146
2017 Q1	$4K	Hold	50	–	–	0.01%	146
2016 Q4	$4K	Buy	+50	New	+$3.46K	0.01%	144

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

New Capital Management's AXP Position: Q1 2018 in Review

New Capital Management sold out of American Express (AXP) in Q1 2018, closing a stake of 50 shares — an estimated $5K sold.

New Capital Management first reported a position in AXP in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 1,443 funds tracked by Wall St. Rank hold AXP as of Q1 2018.

New Capital Management reported no remaining American Express position as of Q1 2018 after selling out during the quarter.
New Capital Management sold 50 American Express shares in Q1 2018, an estimated $5K.
New Capital Management first reported a position in American Express in Q4 2016 and held it in 5 quarters.
New Capital Management's American Express position peaked at $5K in Q4 2017.
1,443 funds tracked by Wall St. Rank held American Express as of Q1 2018.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.