NJBEST
AXP icon

New Jersey Better Educational Savings Trust’s American Express AXP Stock Holding History

New Jersey Better Educational Savings Trust’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
Q3 		– Sell
-9,000
Closed -$547K – 183
2016
Q2 		$547K Buy
+9,000
New +$570K 0.37% 112

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

New Jersey Better Educational Savings Trust's AXP Position: Q3 2016 in Review

New Jersey Better Educational Savings Trust sold out of American Express (AXP) in Q3 2016, closing a stake of 9,000 shares — an estimated $547K sold.

New Jersey Better Educational Savings Trust first reported a position in AXP in Q2 2016 and held it in 1 quarter. The position peaked at $547K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

  • New Jersey Better Educational Savings Trust reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 9,000 American Express shares in Q3 2016, an estimated $547K.
  • New Jersey Better Educational Savings Trust first reported a position in American Express in Q2 2016 and held it in 1 quarter.
  • New Jersey Better Educational Savings Trust's American Express position peaked at $547K in Q2 2016.
  • 1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.