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Parus Finance (UK)’s American Express AXP Stock Holding History

Parus Finance (UK)’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
-311,233
Closed -$29M – 20
2014
Q4 		$29M Buy
311,233
+3,060
+1% +$274K 5.89% 7
2014
Q3 		$27M Buy
308,173
+12,053
+4% +$1.09M 5.31% 7
2014
Q2 		$28.1M Buy
296,120
+83,754
+39% +$7.55M 5.86% 5
2014
Q1 		$19.1M Sell
212,366
-64,207
-23% -$5.74M 5.22% 5
2013
Q4 		$25.1M Buy
276,573
+67,543
+32% +$5.55M 5.24% 6
2013
Q3 		$15.8M Buy
209,030
+60,730
+41% +$4.57M 4.95% 8
2013
Q2 		$11.1M Buy
+148,300
New +$10.6M 5.92% 5

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parus Finance (UK)'s AXP Position: Q1 2015 in Review

Parus Finance (UK) sold out of American Express (AXP) in Q1 2015, closing a stake of 311,233 shares — an estimated $29M sold.

Parus Finance (UK) first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $29M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Parus Finance (UK) reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Parus Finance (UK) sold 311,233 American Express shares in Q1 2015, an estimated $29M.
  • Parus Finance (UK) first reported a position in American Express in Q2 2013 and held it in 7 quarters.
  • Parus Finance (UK)'s American Express position peaked at $29M in Q4 2014.
  • 1,318 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Parus Finance (UK)'s 13F filing for Q1 2015, filed 8 May 2015.