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Sculptor Capital’s American Express AXP Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-449,700
Closed -$41.8M – 435
2014
Q4 		$41.8M Hold
449,700
– – 0.11% 165
2014
Q3 		$39.4M Hold
449,700
– – 0.11% 167
2014
Q2 		$42.7M Hold
449,700
– – 0.13% 168
2014
Q1 		$40.5M Sell
449,700
-1,222,400
-73% -$109M 0.13% 161
2013
Q4 		$152M Buy
1,672,100
+4,800
+0.3% +$394K 0.39% 74
2013
Q3 		$126M Buy
1,667,300
+252,300
+18% +$19M 0.36% 77
2013
Q2 		$106M Buy
+1,415,000
New +$101M 0.33% 94

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's AXP Position: Q4 2014 in Review

Sculptor Capital sold out of American Express (AXP) in Q4 2014, closing a stake of 24,161 shares — an estimated $2.17M sold.

Sculptor Capital first reported a position in AXP in Q1 2014 and held it in 3 quarters. The position peaked at $5.39M in Q1 2014. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

  • Sculptor Capital reported no remaining American Express position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 24,161 American Express shares in Q4 2014, an estimated $2.17M.
  • Sculptor Capital first reported a position in American Express in Q1 2014 and held it in 3 quarters.
  • Sculptor Capital's American Express position peaked at $5.39M in Q1 2014.
  • 1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.