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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pastel & Associes's AXP Position: Q3 2018 in Review

Pastel & Associes sold out of American Express (AXP) in Q3 2018, closing a stake of 34,500 shares — an estimated $3.38M sold.

Pastel & Associes first reported a position in AXP in Q2 2016 and held it in 9 quarters. The position peaked at $5.36M in Q2 2017. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

Pastel & Associes reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
Pastel & Associes sold 34,500 American Express shares in Q3 2018, an estimated $3.38M.
Pastel & Associes first reported a position in American Express in Q2 2016 and held it in 9 quarters.
Pastel & Associes's American Express position peaked at $5.36M in Q2 2017.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Pastel & Associes's 13F filing for Q3 2018, filed 11 Oct 2018.