Perkins Investment Management’s American Express AXP Stock Holding History

Perkins Investment 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
2017 Q1	$3.06M	Sell	38,673 -4,021	-9%	-$314K	0.04%	182
2016 Q4	$3.16M	Buy	42,694 +4,900	+13%	+$339K	0.04%	185
2016 Q3	$2.42M	Buy	37,794 +3,451	+10%	+$222K	0.03%	186
2016 Q2	$2.09M	Sell	34,343 -1,877	-5%	-$119K	0.03%	196
2016 Q1	$2.22M	Buy	36,220 +3,846	+12%	+$224K	0.03%	204
2015 Q4	$2.25M	Buy	32,374 +4,079	+14%	+$297K	0.03%	199
2015 Q3	$2.1M	Buy	28,295 +4,579	+19%	+$352K	0.03%	196
2015 Q2	$1.84M	Buy	+23,716	New	+$1.88M	0.02%	224

Other funds holding AXP

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 $5.72T 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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

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

Perkins Investment Management's AXP Position: Q1 2017 in Review

Perkins Investment Management reduced its American Express (AXP) stake by 9.4% in Q1 2017, selling an estimated $314K and leaving 38,673 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #182.

Perkins Investment Management first reported a position in AXP in Q2 2015 and has held it in 8 quarters since. The position peaked at $3.16M in Q4 2016. 1,254 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Perkins Investment Management held 38,673 shares of American Express worth $3.06M as of Q1 2017.
Perkins Investment Management sold 4,021 American Express shares in Q1 2017, an estimated $314K.
American Express made up 0.04% of Perkins Investment Management's portfolio in Q1 2017, its #182 holding.
Perkins Investment Management first reported a position in American Express in Q2 2015 and has held it in 8 quarters since.
Perkins Investment Management's American Express position peaked at $3.16M in Q4 2016.
1,254 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.