Rotella Capital Management’s American Express AXP Stock Holding History

Rotella 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
2016 Q2	–	Sell	-3,295	Closed	-$202K	–	6
2016 Q1	$202K	Sell	3,295 -46	-1%	-$2.68K	8.29%	7
2015 Q4	$232K	Buy	+3,341	New	+$243K	0.21%	218
2014 Q2	–	Sell	-3,300	Closed	-$297K	–	370
2014 Q1	$297K	Sell	3,300 -1,222	-27%	-$109K	0.36%	49
2013 Q4	$410K	Buy	4,522 +1,194	+36%	+$98.1K	0.81%	37
2013 Q3	$251K	Buy	+3,328	New	+$250K	0.47%	59

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Rotella Capital Management's AXP Position: Q2 2016 in Review

Rotella Capital Management sold out of American Express (AXP) in Q2 2016, closing a stake of 3,295 shares — an estimated $202K sold.

Rotella Capital Management first reported a position in AXP in Q3 2013 and held it in 5 quarters. The position peaked at $410K in Q4 2013. 1,184 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

Rotella Capital Management reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
Rotella Capital Management sold 3,295 American Express shares in Q2 2016, an estimated $202K.
Rotella Capital Management first reported a position in American Express in Q3 2013 and held it in 5 quarters.
Rotella Capital Management's American Express position peaked at $410K in Q4 2013.
1,184 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Rotella Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.