OFI Advisors’s American Express AXP Stock Holding History

OFI Advisors’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	$3.25M	Sell	43,870 -2,183	-5%	-$168K	0.21%	93
2015 Q2	$3.58M	Buy	46,053 +1,063	+2%	+$84.3K	0.21%	96
2015 Q1	$3.52M	Buy	44,990 +4,222	+10%	+$351K	0.21%	98
2014 Q4	$3.79M	Buy	40,768 +185	+0.5%	+$16.6K	0.24%	76
2014 Q3	$3.55M	Buy	40,583 +3,837	+10%	+$345K	0.25%	70
2014 Q2	$3.49M	Buy	36,746 +910	+3%	+$82K	0.25%	72
2014 Q1	$3.23M	Sell	35,836 -173	-0.5%	-$15.5K	0.25%	72
2013 Q4	$3.27M	Sell	36,009 -551	-2%	-$45.3K	0.27%	66
2013 Q3	$2.76M	Sell	36,560 -915	-2%	-$68.8K	0.27%	67
2013 Q2	$2.8M	Buy	+37,475	New	+$2.67M	0.29%	61

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

OFI Advisors's AXP Position: Q3 2015 in Review

OFI Advisors reduced its American Express (AXP) stake by 4.7% in Q3 2015, selling an estimated $168K and leaving 43,870 shares worth $3.25M. The position accounts for 0.21% of the portfolio, ranked #93.

OFI Advisors first reported a position in AXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.79M in Q4 2014. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

OFI Advisors held 43,870 shares of American Express worth $3.25M as of Q3 2015.
OFI Advisors sold 2,183 American Express shares in Q3 2015, an estimated $168K.
American Express made up 0.21% of OFI Advisors's portfolio in Q3 2015, its #93 holding.
OFI Advisors first reported a position in American Express in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's American Express position peaked at $3.79M in Q4 2014.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.