Shelter Insurance Profit Sharing’s American Express AXP Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$5.03M	Sell	67,800 -13,200	-16%	-$1.02M	2.48%	20
2015 Q2	$6.29M	Hold	81,000	–	–	2.7%	18
2015 Q1	$6.33M	Sell	81,000 -26,900	-25%	-$2.23M	2.63%	17
2014 Q4	$10M	Hold	107,900	–	–	3.95%	4
2014 Q3	$9.45M	Hold	107,900	–	–	3.79%	5
2014 Q2	$10.2M	Hold	107,900	–	–	3.97%	3
2014 Q1	$9.71M	Hold	107,900	–	–	3.84%	2
2013 Q4	$9.79M	Hold	107,900	–	–	4.08%	1
2013 Q3	$8.15M	Hold	107,900	–	–	3.65%	2
2013 Q2	$8.07M	Buy	+107,900	New	+$7.68M	3.64%	3

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

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

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

DSA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Shelter Insurance Profit Sharing's AXP Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its American Express (AXP) stake by 16% in Q3 2015, selling an estimated $1.02M and leaving 67,800 shares worth $5.03M. The position accounts for 2.48% of the portfolio, ranked #20.

Shelter Insurance Profit Sharing first reported a position in AXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2014. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Shelter Insurance Profit Sharing held 67,800 shares of American Express worth $5.03M as of Q3 2015.
Shelter Insurance Profit Sharing sold 13,200 American Express shares in Q3 2015, an estimated $1.02M.
American Express made up 2.48% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #20 holding.
Shelter Insurance Profit Sharing first reported a position in American Express in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's American Express position peaked at $10.2M in Q2 2014.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.