Numeric Investors’s American Express AXP Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-10,700	Closed	-$793K	–	1009
2016 Q4	$793K	Buy	+10,700	New	+$741K	0.01%	718
2016 Q2	–	Sell	-9,000	Closed	-$553K	–	1011
2016 Q1	$553K	Buy	+9,000	New	+$524K	0.01%	689
2014 Q3	–	Sell	-8,400	Closed	-$797K	–	810
2014 Q2	$797K	Buy	+8,400	New	+$757K	0.01%	467
2014 Q1	–	Sell	-4,700	Closed	-$426K	–	780
2013 Q4	$426K	Buy	+4,700	New	+$386K	0.01%	638

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Numeric Investors's AXP Position: Q1 2017 in Review

Numeric Investors sold out of American Express (AXP) in Q1 2017, closing a stake of 10,700 shares — an estimated $793K sold.

Numeric Investors first reported a position in AXP in Q4 2013 and held it in 4 quarters. The position peaked at $797K in Q2 2014. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Numeric Investors reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 10,700 American Express shares in Q1 2017, an estimated $793K.
Numeric Investors first reported a position in American Express in Q4 2013 and held it in 4 quarters.
Numeric Investors's American Express position peaked at $797K in Q2 2014.
1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.