SI
AXP icon

SII Investments’s American Express AXP Stock Holding History

SII Investments’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
Q1 		– Sell
-13,985
Closed -$1.39M – 20
2017
Q4 		$1.39M Sell
13,985
-3,331
-19% -$317K 0.14% 119
2017
Q3 		$1.57M Buy
17,316
+721
+4% +$62K 0.09% 169
2017
Q2 		$1.39M Buy
16,595
+415
+3% +$32.8K 0.09% 181
2017
Q1 		$1.28M Buy
16,180
+800
+5% +$62.5K 0.09% 175
2016
Q4 		$1.14M Buy
15,380
+9,150
+147% +$633K 0.09% 181
2016
Q3 		$397K Sell
6,230
-519
-8% -$33.3K 0.03% 364
2016
Q2 		$408K Buy
6,749
+801
+13% +$50.7K 0.03% 362
2016
Q1 		$362K Buy
5,948
+1,408
+31% +$81.9K 0.03% 382
2015
Q4 		$314K Sell
4,540
-530
-10% -$38.6K 0.04% 340
2015
Q3 		$374K Sell
5,070
-4,126
-45% -$317K 0.04% 353
2015
Q2 		$724K Sell
9,196
-1,766
-16% -$140K 0.09% 225
2015
Q1 		$864K Buy
10,962
+3,595
+49% +$299K 0.1% 188
2014
Q4 		$682K Buy
7,367
+1,282
+21% +$115K 0.09% 214
2014
Q3 		$535K Buy
6,085
+2,570
+73% +$231K 0.07% 250
2014
Q2 		$332K Buy
3,515
+363
+12% +$32.7K 0.05% 333
2014
Q1 		$276K Sell
3,152
-25
-0.8% -$2.23K 0.05% 321
2013
Q4 		$288K Buy
+3,177
New +$261K 0.05% 319

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

SII Investments's AXP Position: Q1 2018 in Review

SII Investments sold out of American Express (AXP) in Q1 2018, closing a stake of 13,985 shares — an estimated $1.39M sold.

SII Investments first reported a position in AXP in Q4 2013 and held it in 17 quarters. The position peaked at $1.57M in Q3 2017. 1,442 funds tracked by Wall St. Rank hold AXP as of Q1 2018.

  • SII Investments reported no remaining American Express position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 13,985 American Express shares in Q1 2018, an estimated $1.39M.
  • SII Investments first reported a position in American Express in Q4 2013 and held it in 17 quarters.
  • SII Investments's American Express position peaked at $1.57M in Q3 2017.
  • 1,442 funds tracked by Wall St. Rank held American Express as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.