Pinnacle Summer Investments’s American Express AXP Stock Holding History

Pinnacle Summer Investments’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 Q4	$220K	Buy	3,155 +2,446	+345%	+$178K	0.03%	204
2015 Q3	$53K	Sell	709 -3,821	-84%	-$294K	0.01%	478
2015 Q2	$352K	Buy	4,530 +4,256	+1,553%	+$338K	0.07%	141
2015 Q1	$22K	Buy	274 +45	+20%	+$3.74K	﹤0.01%	634
2014 Q4	$20K	Sell	229 -25	-10%	-$2.24K	﹤0.01%	658
2014 Q3	$22K	Hold	254	–	–	﹤0.01%	657
2014 Q2	$23K	Buy	254 +80	+46%	+$7.21K	﹤0.01%	624
2014 Q1	$15K	Buy	174 +51	+41%	+$4.56K	﹤0.01%	638
2013 Q4	$11K	Hold	123	–	–	﹤0.01%	712
2013 Q3	$9K	Sell	123 -95	-44%	-$7.15K	﹤0.01%	694
2013 Q2	$16K	Buy	+218	New	+$15.5K	﹤0.01%	533

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

Pinnacle Summer Investments's AXP Position: Q4 2015 in Review

Pinnacle Summer Investments increased its American Express (AXP) stake by 345% in Q4 2015, buying an estimated $178K and bringing the position to 3,155 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #204.

Pinnacle Summer Investments first reported a position in AXP in Q2 2013 and has held it in 11 quarters since. The position peaked at $352K in Q2 2015. 1,274 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Pinnacle Summer Investments held 3,155 shares of American Express worth $220K as of Q4 2015.
Pinnacle Summer Investments bought 2,446 American Express shares in Q4 2015, an estimated $178K.
American Express made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #204 holding.
Pinnacle Summer Investments first reported a position in American Express in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's American Express position peaked at $352K in Q2 2015.
1,274 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.