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New England Securities’s American Express AXP Stock Holding History

New England Securities’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
Q4 		$145K Sell
1,557
-483
-24% -$43.3K 0.05% 341
2014
Q3 		$179K Buy
2,040
+318
+18% +$28.6K 0.06% 305
2014
Q2 		$163K Buy
1,722
+276
+19% +$24.9K 0.06% 346
2014
Q1 		$130K Sell
1,446
-545
-27% -$48.7K 0.05% 342
2013
Q4 		$181K Buy
1,991
+109
+6% +$8.95K 0.08% 278
2013
Q3 		$142K Buy
1,882
+1,101
+141% +$82.8K 0.07% 285
2013
Q2 		$58K Buy
+781
New +$55.6K 0.04% 392

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's AXP Position: Q4 2014 in Review

New England Securities reduced its American Express (AXP) stake by 24% in Q4 2014, selling an estimated $43.3K and leaving 1,557 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #341.

New England Securities first reported a position in AXP in Q2 2013 and has held it in 7 quarters since. The position peaked at $181K in Q4 2013. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

  • New England Securities held 1,557 shares of American Express worth $145K as of Q4 2014.
  • New England Securities sold 483 American Express shares in Q4 2014, an estimated $43.3K.
  • American Express made up 0.05% of New England Securities's portfolio in Q4 2014, its #341 holding.
  • New England Securities first reported a position in American Express in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's American Express position peaked at $181K in Q4 2013.
  • 1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.