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Pegasus Partners’s American Express AXP Stock Holding History

Pegasus Partners’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
Q3 		– Sell
-3,600
Closed -$280K – 92
2015
Q2 		$280K Buy
+3,600
New +$286K 0.12% 79

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pegasus Partners's AXP Position: Q3 2015 in Review

Pegasus Partners sold out of American Express (AXP) in Q3 2015, closing a stake of 3,600 shares — an estimated $280K sold.

Pegasus Partners first reported a position in AXP in Q2 2015 and held it in 1 quarter. The position peaked at $280K in Q2 2015. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

  • Pegasus Partners reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
  • Pegasus Partners sold 3,600 American Express shares in Q3 2015, an estimated $280K.
  • Pegasus Partners first reported a position in American Express in Q2 2015 and held it in 1 quarter.
  • Pegasus Partners's American Express position peaked at $280K in Q2 2015.
  • 1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Pegasus Partners's 13F filing for Q3 2015, filed 5 Oct 2015.