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New York Life Trust’s American Express AXP Stock Holding History

New York Life 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
Q1 		– Sell
-983
Closed -$68K – 257
2015
Q4 		$68K Sell
983
-506
-34% -$36.8K 0.29% 121
2015
Q3 		$110K Buy
1,489
+42
+3% +$3.23K 0.49% 74
2015
Q2 		$112K Buy
1,447
+238
+20% +$18.9K 0.46% 84
2015
Q1 		$94K Buy
1,209
+1,137
+1,579% +$94.5K 0.37% 114
2014
Q4 		$7K Buy
72
+11
+18% +$986 0.03% 184
2014
Q3 		$5K Sell
61
-465
-88% -$41.9K 0.02% 188
2014
Q2 		$50K Buy
526
+407
+342% +$36.7K 0.21% 151
2014
Q1 		$11K Sell
119
-2,191
-95% -$196K 0.05% 175
2013
Q4 		$210K Sell
2,310
-136
-6% -$11.2K 0.96% 24
2013
Q3 		$185K Sell
2,446
-117
-5% -$8.8K 0.93% 28
2013
Q2 		$192K Buy
+2,563
New +$182K 0.88% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 York Life Trust's AXP Position: Q1 2016 in Review

New York Life Trust sold out of American Express (AXP) in Q1 2016, closing a stake of 983 shares — an estimated $68K sold.

New York Life Trust first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $210K in Q4 2013. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

  • New York Life Trust reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
  • New York Life Trust sold 983 American Express shares in Q1 2016, an estimated $68K.
  • New York Life Trust first reported a position in American Express in Q2 2013 and held it in 11 quarters.
  • New York Life Trust's American Express position peaked at $210K in Q4 2013.
  • 1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.