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Siphron Capital Management’s American Express AXP Stock Holding History

Siphron Capital 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
2014
Q3 		$909K Hold
10,380
– – 3.05% 20
2014
Q2 		$985K Sell
10,380
-10,840
-51% -$977K 3.34% 12
2014
Q1 		$1.91M Sell
21,220
-4,690
-18% -$419K 3.34% 13
2013
Q4 		$2.35M Sell
25,910
-15,730
-38% -$1.29M 3.41% 12
2013
Q3 		$3.15M Buy
41,640
+27,140
+187% +$2.04M 2.93% 11
2013
Q2 		$1.08M Buy
+14,500
New +$1.03M 1.04% 34

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siphron Capital Management's AXP Position: Q3 2014 in Review

Siphron Capital Management held its American Express (AXP) position steady in Q3 2014 at 10,380 shares worth $909K. The position accounts for 3.05% of the portfolio, ranked #20.

Siphron Capital Management first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.15M in Q3 2013. 1,237 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • Siphron Capital Management held 10,380 shares of American Express worth $909K as of Q3 2014.
  • Siphron Capital Management left its American Express share count unchanged in Q3 2014.
  • American Express made up 3.05% of Siphron Capital Management's portfolio in Q3 2014, its #20 holding.
  • Siphron Capital Management first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's American Express position peaked at $3.15M in Q3 2013.
  • 1,237 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.