Riverhead Capital Management’s American Express AXP Stock Holding History

Riverhead Capital 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
2019 Q3	$4.81M	Buy	40,681 +12,670	+45%	+$1.55M	0.18%	154
2019 Q2	$3.46M	Buy	28,011 +15,744	+128%	+$1.85M	0.13%	225
2019 Q1	$1.34M	Buy	12,267 +4,700	+62%	+$494K	0.05%	403
2018 Q4	$721K	Sell	7,567 -18,306	-71%	-$1.92M	0.03%	539
2018 Q3	$2.75M	Sell	25,873 -14,200	-35%	-$1.48M	0.1%	260
2018 Q2	$3.93M	Sell	40,073 -9,558	-19%	-$939K	0.16%	186
2018 Q1	$4.63M	Buy	49,631 +16,030	+48%	+$1.55M	0.19%	137
2017 Q4	$3.34M	Buy	33,601 +21,056	+168%	+$2.01M	0.14%	189
2017 Q3	$1.14M	Sell	12,545 -11,586	-48%	-$996K	0.05%	373
2017 Q2	$2.03M	Buy	24,131 +591	+3%	+$46.8K	0.1%	256
2017 Q1	$1.86M	Buy	23,540 +5,873	+33%	+$459K	0.1%	264
2016 Q4	$1.31M	Sell	17,667 -5,800	-25%	-$402K	0.08%	299
2016 Q3	$1.5M	Buy	23,467 +10,960	+88%	+$704K	0.1%	264
2016 Q2	$199K	Sell	12,507 -138,807	-92%	-$8.79M	0.01%	904
2016 Q1	$9.29M	Buy	151,314 +85,549	+130%	+$4.98M	0.13%	209
2015 Q4	$4.57M	Sell	65,765 -39,697	-38%	-$2.89M	0.07%	353
2015 Q3	$7.82M	Buy	105,462 +80	+0.1%	+$6.16K	0.12%	240
2015 Q2	$8.19M	Buy	105,382 +1,560	+2%	+$124K	0.12%	238
2015 Q1	$8.11M	Buy	103,822 +2,698	+3%	+$224K	0.12%	235
2014 Q4	$9.41M	Sell	101,124 -30,078	-23%	-$2.7M	0.14%	208
2014 Q3	$11.5M	Sell	131,202 -168,254	-56%	-$15.1M	0.2%	153
2014 Q2	$28.4M	Sell	299,456 -245	-0.1%	-$22.1K	0.53%	47
2014 Q1	$27M	Buy	299,701 +126,137	+73%	+$11.3M	0.59%	37
2013 Q4	$15.7M	Sell	173,564 -22,088	-11%	-$1.81M	0.42%	66
2013 Q3	$14.8M	Hold	195,652	–	–	0.48%	56
2013 Q2	$14.6M	Buy	+195,652	New	+$13.9M	0.48%	56

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

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

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

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

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

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

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

Riverhead Capital Management's AXP Position: Q3 2019 in Review

Riverhead Capital Management increased its American Express (AXP) stake by 45% in Q3 2019, buying an estimated $1.55M and bringing the position to 40,681 shares worth $4.81M. The position accounts for 0.18% of the portfolio, ranked #154.

Riverhead Capital Management first reported a position in AXP in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.4M in Q2 2014. 1,581 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Riverhead Capital Management held 40,681 shares of American Express worth $4.81M as of Q3 2019.
Riverhead Capital Management bought 12,670 American Express shares in Q3 2019, an estimated $1.55M.
American Express made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #154 holding.
Riverhead Capital Management first reported a position in American Express in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's American Express position peaked at $28.4M in Q2 2014.
1,581 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.