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PFM Health Sciences’s American Express AXP Stock Holding History

PFM Health Sciences’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
Q3 		– Sell
-790,506
Closed -$75M – 66
2014
Q2 		$75M Buy
790,506
+207,624
+36% +$18.7M 1.5% 25
2014
Q1 		$52.5M Buy
+582,882
New +$52.1M 0.95% 35

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFM Health Sciences's AXP Position: Q3 2014 in Review

PFM Health Sciences sold out of American Express (AXP) in Q3 2014, closing a stake of 790,506 shares — an estimated $75M sold.

PFM Health Sciences first reported a position in AXP in Q1 2014 and held it in 2 quarters. The position peaked at $75M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • PFM Health Sciences reported no remaining American Express position as of Q3 2014 after selling out during the quarter.
  • PFM Health Sciences sold 790,506 American Express shares in Q3 2014, an estimated $75M.
  • PFM Health Sciences first reported a position in American Express in Q1 2014 and held it in 2 quarters.
  • PFM Health Sciences's American Express position peaked at $75M in Q2 2014.
  • 1,235 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on PFM Health Sciences's 13F filing for Q3 2014, filed 14 Nov 2014.