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PT Asset Management’s American Express AXP Stock Holding History

PT Asset 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 		– Sell
-3,955
Closed -$309K – 172
2016
Q4 		$293K Sell
3,955
-3,895
-50% -$270K 0.07% 176
2016
Q3 		$503K Sell
7,850
-800
-9% -$51.4K 0.12% 163
2016
Q2 		$526K Sell
8,650
-8,345
-49% -$529K 0.08% 166
2016
Q1 		$1.04M Buy
16,995
+5,315
+46% +$309K 0.27% 114
2015
Q4 		$813K Buy
11,680
+4,790
+70% +$349K 0.15% 156
2015
Q3 		$511K Buy
+6,890
New +$530K 0.12% 163

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
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

PT Asset Management's AXP Position: Q1 2017 in Review

PT Asset Management sold out of American Express (AXP) in Q1 2017, closing a stake of 3,955 shares — an estimated $309K sold.

PT Asset Management first reported a position in AXP in Q3 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2016. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

  • PT Asset Management reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 3,955 American Express shares in Q1 2017, an estimated $309K.
  • PT Asset Management first reported a position in American Express in Q3 2015 and held it in 6 quarters.
  • PT Asset Management's American Express position peaked at $1.04M in Q1 2016.
  • 1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

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