PG
AXP icon

PEAK6 Group’s American Express AXP Stock Holding History

PEAK6 Group’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
Q2 		$69.5M Buy
709,400
+417,800
+143% +$41.1M 0.3% 40
2018
Q1 		$27.2M Buy
291,600
+83,100
+40% +$8.05M 0.12% 154
2017
Q4 		$20.7M Buy
208,500
+8,400
+4% +$800K 0.1% 231
2017
Q3 		$18.1M Sell
200,100
-46,300
-19% -$3.98M 0.09% 227
2017
Q2 		$20.8M Buy
246,400
+179,800
+270% +$14.2M 0.12% 148
2017
Q1 		$5.27M Sell
66,600
-85,300
-56% -$6.67M 0.04% 547
2016
Q4 		$11.3M Buy
151,900
+7,500
+5% +$519K 0.08% 312
2016
Q3 		$9.25M Sell
144,400
-249,500
-63% -$16M 0.07% 377
2016
Q2 		$23.9M Sell
393,900
-72,400
-16% -$4.59M 0.18% 96
2016
Q1 		$28.6M Buy
466,300
+106,500
+30% +$6.2M 0.23% 65
2015
Q4 		$25M Sell
359,800
-394,000
-52% -$28.7M 0.17% 108
2015
Q3 		$55.9M Buy
753,800
+197,300
+35% +$15.2M 0.29% 29
2015
Q2 		$43.3M Buy
556,500
+271,100
+95% +$21.5M 0.26% 43
2015
Q1 		$22.3M Buy
285,400
+266,600
+1,418% +$22.1M 0.17% 100
2014
Q4 		$1.75M Sell
18,800
-25,800
-58% -$2.31M 0.01% 1444
2014
Q3 		$3.9M Sell
44,600
-20,100
-31% -$1.81M 0.03% 781
2014
Q2 		$6.14M Buy
64,700
+27,000
+72% +$2.43M 0.06% 421
2014
Q1 		$3.39M Sell
37,700
-7,500
-17% -$670K 0.03% 882
2013
Q4 		$4.1M Sell
45,200
-201,000
-82% -$16.5M 0.03% 878
2013
Q3 		$9.31M Buy
246,200
+210,700
+594% +$15.9M 0.06% 368
2013
Q2 		$2.65K Buy
+35,500
New +$2.53M 0.01% 1271

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

PEAK6 Group's AXP Position: Q2 2018 in Review

PEAK6 Group increased its American Express (AXP) stake by 53% in Q2 2018, buying an estimated $10.6M and bringing the position to 310,986 shares worth $30.5M. The position accounts for 0.13% of the portfolio, ranked #130.

PEAK6 Group first reported a position in AXP in Q3 2013 and has held it in 16 quarters since. 1,429 funds tracked by Wall St. Rank hold AXP as of Q2 2018.

  • PEAK6 Group held 310,986 shares of American Express worth $30.5M as of Q2 2018.
  • PEAK6 Group bought 107,888 American Express shares in Q2 2018, an estimated $10.6M.
  • American Express made up 0.13% of PEAK6 Group's portfolio in Q2 2018, its #130 holding.
  • PEAK6 Group first reported a position in American Express in Q3 2013 and has held it in 16 quarters since.
  • 1,429 funds tracked by Wall St. Rank held American Express as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.