QCM Cayman’s American Express AXP Stock Holding History

QCM Cayman’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
2018 Q3	–	Sell	-2,654	Closed	-$260K	–	130
2018 Q2	$260K	Buy	+2,654	New	+$261K	1.21%	39
2017 Q3	–	Sell	-2,493	Closed	-$210K	–	155
2017 Q2	$210K	Sell	2,493 -1,529	-38%	-$121K	0.48%	110
2017 Q1	$318K	Buy	+4,022	New	+$314K	0.06%	255
2015 Q2	–	Sell	-3,714	Closed	-$290K	–	182
2015 Q1	$290K	Buy	+3,714	New	+$309K	0.15%	119
2013 Q4	–	Sell	-3,429	Closed	-$259K	–	91
2013 Q3	$259K	Buy	+3,429	New	+$258K	0.16%	129

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

QCM Cayman's AXP Position: Q3 2018 in Review

QCM Cayman sold out of American Express (AXP) in Q3 2018, closing a stake of 2,654 shares — an estimated $260K sold.

QCM Cayman first reported a position in AXP in Q3 2013 and held it in 5 quarters. The position peaked at $318K in Q1 2017. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

QCM Cayman reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
QCM Cayman sold 2,654 American Express shares in Q3 2018, an estimated $260K.
QCM Cayman first reported a position in American Express in Q3 2013 and held it in 5 quarters.
QCM Cayman's American Express position peaked at $318K in Q1 2017.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.