Shelter Insurance Retirement Plan’s American Express AXP Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-45,700	Closed	-$5.64M	–	8
2019 Q2	$5.64M	Hold	45,700	–	–	2.84%	12
2019 Q1	$5M	Hold	45,700	–	–	2.58%	16
2018 Q4	$4.36M	Sell	45,700 -3,400	-7%	-$356K	2.44%	17
2018 Q3	$5.23M	Hold	49,100	–	–	2.42%	18
2018 Q2	$4.81M	Sell	49,100 -6,200	-11%	-$609K	2.31%	21
2018 Q1	$5.16M	Hold	55,300	–	–	2.4%	23
2017 Q4	$5.49M	Hold	55,300	–	–	2.42%	22
2017 Q3	$5M	Sell	55,300 -2,900	-5%	-$249K	2.33%	22
2017 Q2	$4.9M	Hold	58,200	–	–	2.3%	23
2017 Q1	$4.6M	Hold	58,200	–	–	2.05%	23
2016 Q4	$4.31M	Hold	58,200	–	–	1.95%	24
2016 Q3	$3.73M	Hold	58,200	–	–	1.7%	28
2016 Q2	$3.54M	Hold	58,200	–	–	1.61%	29
2016 Q1	$3.57M	Hold	58,200	–	–	1.66%	27
2015 Q4	$4.05M	Hold	58,200	–	–	1.92%	24
2015 Q3	$4.31M	Hold	58,200	–	–	2.13%	23
2015 Q2	$4.52M	Hold	58,200	–	–	2.03%	23
2015 Q1	$4.55M	Sell	58,200 -10,200	-15%	-$847K	2.1%	23
2014 Q4	$6.36M	Hold	68,400	–	–	2.49%	17
2014 Q3	$5.99M	Hold	68,400	–	–	2.44%	16
2014 Q2	$6.49M	Hold	68,400	–	–	2.63%	15
2014 Q1	$6.16M	Sell	68,400 -12,100	-15%	-$1.08M	2.55%	15
2013 Q4	$7.3M	Sell	80,500 -14,200	-15%	-$1.17M	2.89%	10
2013 Q3	$7.15M	Hold	94,700	–	–	3.03%	10
2013 Q2	$7.08M	Buy	+94,700	New	+$6.74M	3.07%	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

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

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

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

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

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

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

Shelter Insurance Retirement Plan's AXP Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of American Express (AXP) in Q3 2019, closing a stake of 45,700 shares — an estimated $5.64M sold.

Shelter Insurance Retirement Plan first reported a position in AXP in Q2 2013 and held it in 25 quarters. The position peaked at $7.3M in Q4 2013. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 45,700 American Express shares in Q3 2019, an estimated $5.64M.
Shelter Insurance Retirement Plan first reported a position in American Express in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's American Express position peaked at $7.3M in Q4 2013.
1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.