Onex Canada Asset Management’s American Express AXP Stock Holding History

Onex Canada Asset 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 Q1	–	Sell	-320,775	Closed	-$29.8M	–	65
2014 Q4	$29.8M	Buy	320,775 +114,055	+55%	+$10.2M	1.75%	24
2014 Q3	$18.1M	Buy	+206,720	New	+$18.6M	1.35%	29
2013 Q3	–	Sell	-221,770	Closed	-$17.4M	–	109
2013 Q2	$17.4M	Buy	+221,770	New	+$15.8M	1.14%	39

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Onex Canada Asset Management's AXP Position: Q1 2015 in Review

Onex Canada Asset Management sold out of American Express (AXP) in Q1 2015, closing a stake of 320,775 shares — an estimated $29.8M sold.

Onex Canada Asset Management first reported a position in AXP in Q2 2013 and held it in 3 quarters. The position peaked at $29.8M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Onex Canada Asset Management reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
Onex Canada Asset Management sold 320,775 American Express shares in Q1 2015, an estimated $29.8M.
Onex Canada Asset Management first reported a position in American Express in Q2 2013 and held it in 3 quarters.
Onex Canada Asset Management's American Express position peaked at $29.8M in Q4 2014.
1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.