Perella Weinberg Partners Capital Management’s American Express AXP Stock Holding History

Perella Weinberg Partners Capital Management’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
2014 Q4	–	Sell	-72,000	Closed	-$6.3M	–	85
2014 Q3	$6.3M	Buy	+72,000	New	+$6.48M	0.7%	47
2013 Q3	–	Sell	-14,290	Closed	-$1.07M	–	119
2013 Q2	$1.07M	Buy	+14,290	New	+$1.02M	0.07%	156

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AXP Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of American Express (AXP) in Q4 2014, closing a stake of 72,000 shares — an estimated $6.3M sold.

Perella Weinberg Partners Capital Management first reported a position in AXP in Q2 2013 and held it in 2 quarters. The position peaked at $6.3M in Q3 2014. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining American Express position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 72,000 American Express shares in Q4 2014, an estimated $6.3M.
Perella Weinberg Partners Capital Management first reported a position in American Express in Q2 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's American Express position peaked at $6.3M in Q3 2014.
1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.