Schooner Investment Group’s American Express AXP Stock Holding History

Schooner Investment Group’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	-7,500	Closed	-$554K	–	152
2015 Q3	$554K	Sell	7,500 -5,000	-40%	-$385K	0.4%	62
2015 Q2	$980K	Sell	12,500 -5,000	-29%	-$397K	0.46%	55
2015 Q1	$1.38M	Sell	17,500 -2,500	-13%	-$208K	0.5%	51
2014 Q4	$1.86M	Buy	20,000 +5,000	+33%	+$448K	0.49%	75
2014 Q3	$1.29M	Sell	15,000 -30,000	-67%	-$2.7M	0.3%	125
2014 Q2	$4.29M	Buy	45,000 +10,000	+29%	+$901K	0.97%	24
2014 Q1	$3.15M	Buy	35,000 +10,000	+40%	+$893K	0.79%	71
2013 Q4	$2.24M	Buy	25,000 +2,500	+11%	+$205K	0.69%	84
2013 Q3	$1.71M	Buy	+22,500	New	+$1.69M	0.62%	95

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

Schooner Investment Group's AXP Position: Q4 2015 in Review

Schooner Investment Group sold out of American Express (AXP) in Q4 2015, closing a stake of 7,500 shares — an estimated $554K sold.

Schooner Investment Group first reported a position in AXP in Q3 2013 and held it in 9 quarters. The position peaked at $4.29M in Q2 2014. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Schooner Investment Group reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 7,500 American Express shares in Q4 2015, an estimated $554K.
Schooner Investment Group first reported a position in American Express in Q3 2013 and held it in 9 quarters.
Schooner Investment Group's American Express position peaked at $4.29M in Q2 2014.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.