Santa Fe Partners’s American Express AXP Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-49,457	Closed	-$3.67M	–	451
2015 Q3	$3.67M	Buy	49,457 +2,301	+5%	+$177K	0.49%	46
2015 Q2	$3.66M	Buy	47,156 +10,139	+27%	+$804K	0.5%	27
2015 Q1	$2.89M	Buy	+37,017	New	+$3.08M	0.35%	91
2014 Q4	–	Sell	-4,364	Closed	-$383K	–	488
2014 Q3	$383K	Buy	+4,364	New	+$393K	0.06%	421
2014 Q2	–	Sell	-15,130	Closed	-$1.36M	–	489
2014 Q1	$1.36M	Buy	+15,130	New	+$1.35M	0.19%	213

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DSA

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

Santa Fe Partners's AXP Position: Q4 2015 in Review

Santa Fe Partners sold out of American Express (AXP) in Q4 2015, closing a stake of 49,457 shares — an estimated $3.67M sold.

Santa Fe Partners first reported a position in AXP in Q1 2014 and held it in 5 quarters. The position peaked at $3.67M in Q3 2015. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Santa Fe Partners reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 49,457 American Express shares in Q4 2015, an estimated $3.67M.
Santa Fe Partners first reported a position in American Express in Q1 2014 and held it in 5 quarters.
Santa Fe Partners's American Express position peaked at $3.67M in Q3 2015.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.