QS Batterymarch Financial Management’s American Express AXP Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$16.7M	Hold	190,359	–	–	0.44%	53
2014 Q2	$18.1M	Sell	190,359 -37,036	-16%	-$3.34M	0.46%	45
2014 Q1	$20.5M	Buy	227,395 +208,747	+1,119%	+$18.6M	0.42%	51
2013 Q4	$1.69M	Sell	18,648 -959	-5%	-$78.8K	0.04%	521
2013 Q3	$1.48M	Sell	19,607 -1,162	-6%	-$87.4K	0.03%	554
2013 Q2	$1.55M	Buy	+20,769	New	+$1.48M	0.03%	554

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's AXP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its American Express (AXP) position steady in Q3 2014 at 190,359 shares worth $16.7M. The position accounts for 0.44% of the portfolio, ranked #53.

QS Batterymarch Financial Management first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.5M in Q1 2014. 1,236 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

QS Batterymarch Financial Management held 190,359 shares of American Express worth $16.7M as of Q3 2014.
QS Batterymarch Financial Management left its American Express share count unchanged in Q3 2014.
American Express made up 0.44% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #53 holding.
QS Batterymarch Financial Management first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's American Express position peaked at $20.5M in Q1 2014.
1,236 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.