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Rockefeller Financial Services’s American Express AXP Stock Holding History

Rockefeller Financial Services’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
Q4 		$3.97M Buy
40,000
+39,272
+5,395% +$3.74M 0.06% 146
2017
Q3 		$66K Buy
+728
New +$62.6K ﹤0.01% 405
2017
Q1 		– Sell
-48
Closed -$4K – 470
2016
Q4 		$4K Hold
48
– – ﹤0.01% 491
2016
Q3 		$3K Hold
48
– – ﹤0.01% 447
2016
Q2 		$3K Sell
48
-372
-89% -$23.6K ﹤0.01% 457
2016
Q1 		$26K Buy
420
+372
+775% +$21.6K ﹤0.01% 465
2015
Q4 		$3K Buy
+48
New +$3.49K ﹤0.01% 514
2015
Q1 		– Sell
-1,500
Closed -$140K – 518
2014
Q4 		$140K Hold
1,500
– – ﹤0.01% 325
2014
Q3 		$131K Sell
1,500
-217
-13% -$19.5K ﹤0.01% 349
2014
Q2 		$163K Buy
1,717
+112
+7% +$10.1K ﹤0.01% 356
2014
Q1 		$144K Buy
+1,605
New +$143K ﹤0.01% 370

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rockefeller Financial Services's AXP Position: Q4 2017 in Review

Rockefeller Financial Services increased its American Express (AXP) stake by 5,395% in Q4 2017, buying an estimated $3.74M and bringing the position to 40,000 shares worth $3.97M. The position accounts for 0.06% of the portfolio, ranked #146.

Rockefeller Financial Services first reported a position in AXP in Q1 2014 and has held it in 11 quarters since. 1,429 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

  • Rockefeller Financial Services held 40,000 shares of American Express worth $3.97M as of Q4 2017.
  • Rockefeller Financial Services bought 39,272 American Express shares in Q4 2017, an estimated $3.74M.
  • American Express made up 0.06% of Rockefeller Financial Services's portfolio in Q4 2017, its #146 holding.
  • Rockefeller Financial Services first reported a position in American Express in Q1 2014 and has held it in 11 quarters since.
  • 1,429 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.