RWC Asset Management’s American Express AXP Stock Holding History

RWC Asset 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	-17,281	Closed	-$1.06M	–	140
2016 Q1	$1.06M	Hold	17,281	–	–	0.08%	112
2015 Q4	$1.2M	Hold	17,281	–	–	0.08%	112
2015 Q3	$1.28M	Buy	17,281 +7,015	+68%	+$540K	0.1%	105
2015 Q2	$798K	Buy	10,266 +5,651	+122%	+$448K	0.07%	105
2015 Q1	$361K	Hold	4,615	–	–	0.03%	136
2014 Q4	$429K	Sell	4,615 -284	-6%	-$25.5K	0.03%	144
2014 Q3	$429K	Sell	4,899 -7,052	-59%	-$635K	0.04%	132
2014 Q2	$1.13M	Buy	11,951 +233	+2%	+$21K	0.1%	86
2014 Q1	$1.05M	Sell	11,718 -10,320	-47%	-$922K	0.09%	79
2013 Q4	$2M	Buy	22,038 +3,638	+20%	+$299K	0.21%	69
2013 Q3	$1.39M	Sell	18,400 -100,797	-85%	-$7.58M	0.16%	74
2013 Q2	$8.91M	Buy	+119,197	New	+$8.48M	1.15%	28

Other funds holding AXP

Berkshire Hathaway

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Wellington Management Group

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return