Pastel & Associes’s American Express AXP Stock Holding History

Pastel & Associes’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
2018 Q3	–	Sell	-34,500	Closed	-$3.38M	–	6
2018 Q2	$3.38M	Sell	34,500 -18,000	-34%	-$1.77M	6.24%	7
2018 Q1	$4.9M	Hold	52,500	–	–	7.97%	6
2017 Q4	$5.21M	Hold	52,500	–	–	7.91%	6
2017 Q3	$4.75M	Sell	52,500 -11,100	-17%	-$954K	6.5%	7
2017 Q2	$5.36M	Sell	63,600 -3,600	-5%	-$285K	7.22%	7
2017 Q1	$5.32M	Hold	67,200	–	–	7.22%	7
2016 Q4	$4.98M	Hold	67,200	–	–	6.98%	7
2016 Q3	$4.3M	Hold	67,200	–	–	6.5%	7
2016 Q2	$4.08M	Buy	+67,200	New	+$4.26M	5.7%	7

Other funds holding AXP

Berkshire Hathaway

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 $5.7T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return