Oakwood Capital Management’s American Express AXP Stock Holding History

Oakwood 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
2015 Q3	–	Sell	-64,356	Closed	-$5M	–	84
2015 Q2	$5M	Buy	64,356 +3,311	+5%	+$263K	1.3%	35
2015 Q1	$4.77M	Buy	61,045 +24,700	+68%	+$2.05M	1.31%	34
2014 Q4	$3.38M	Buy	+36,345	New	+$3.26M	0.96%	46

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Oakwood Capital Management's AXP Position: Q3 2015 in Review

Oakwood Capital Management sold out of American Express (AXP) in Q3 2015, closing a stake of 64,356 shares — an estimated $5M sold.

Oakwood Capital Management first reported a position in AXP in Q4 2014 and held it in 3 quarters. The position peaked at $5M in Q2 2015. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Oakwood Capital Management reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
Oakwood Capital Management sold 64,356 American Express shares in Q3 2015, an estimated $5M.
Oakwood Capital Management first reported a position in American Express in Q4 2014 and held it in 3 quarters.
Oakwood Capital Management's American Express position peaked at $5M in Q2 2015.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.