Seminole Management’s American Express AXP Stock Holding History

Seminole 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
2018 Q3	–	Sell	-721,975	Closed	-$70.8M	–	3
2018 Q2	$70.8M	Buy	721,975 +110,276	+18%	+$10.8M	18.86%	1
2018 Q1	$57.1M	Buy	611,699 +30,118	+5%	+$2.92M	13.17%	3
2017 Q4	$57.8M	Sell	581,581 -153,926	-21%	-$14.7M	10.53%	2
2017 Q3	$66.5M	Buy	735,507 +35,507	+5%	+$3.05M	14.27%	1
2017 Q2	$59M	Buy	700,000 +156,216	+29%	+$12.4M	14.44%	1
2017 Q1	$43M	Sell	543,784 -113,007	-17%	-$8.83M	7.88%	3
2016 Q4	$48.7M	Sell	656,791 -271,078	-29%	-$18.8M	9.43%	2
2016 Q3	$59.4M	Sell	927,869 -52,126	-5%	-$3.35M	10.17%	1
2016 Q2	$59.5M	Buy	979,995 +257,024	+36%	+$16.3M	6.03%	3
2016 Q1	$44.4M	Buy	+722,971	New	+$42.1M	3.56%	10
2014 Q3	–	Sell	-223,480	Closed	-$21.2M	–	52
2014 Q2	$21.2M	Sell	223,480 -526,721	-70%	-$47.5M	1.02%	31
2014 Q1	$67.5M	Buy	+750,201	New	+$67M	3.23%	9

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Seminole Management's AXP Position: Q3 2018 in Review

Seminole Management sold out of American Express (AXP) in Q3 2018, closing a stake of 721,975 shares — an estimated $70.8M sold.

Seminole Management first reported a position in AXP in Q1 2014 and held it in 12 quarters. The position peaked at $70.8M in Q2 2018. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

Seminole Management reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
Seminole Management sold 721,975 American Express shares in Q3 2018, an estimated $70.8M.
Seminole Management first reported a position in American Express in Q1 2014 and held it in 12 quarters.
Seminole Management's American Express position peaked at $70.8M in Q2 2018.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.