Stonehage Fleming (UK)’s American Express AXP Stock Holding History

Stonehage Fleming (UK)’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 Q4	$430K	Buy	6,180 +1,000	+19%	+$72.8K	0.2%	120
2015 Q3	$384K	Buy	5,180 +345	+7%	+$26.5K	0.18%	115
2015 Q2	$376K	Hold	4,835	–	–	0.17%	113
2015 Q1	$378K	Buy	4,835 +718	+17%	+$59.7K	0.18%	111
2014 Q4	$383K	Hold	4,117	–	–	0.19%	106
2014 Q3	$360K	Hold	4,117	–	–	0.16%	131
2014 Q2	$391K	Buy	4,117 +632	+18%	+$57K	0.16%	115
2014 Q1	$314K	Hold	3,485	–	–	0.13%	125
2013 Q4	$316K	Buy	+3,485	New	+$286K	0.13%	121

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSA

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

Stonehage Fleming (UK)'s AXP Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its American Express (AXP) stake by 19% in Q4 2015, buying an estimated $72.8K and bringing the position to 6,180 shares worth $430K. The position accounts for 0.2% of the portfolio, ranked #120.

Stonehage Fleming (UK) first reported a position in AXP in Q4 2013 and has held it in 9 quarters since. 1,274 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Stonehage Fleming (UK) held 6,180 shares of American Express worth $430K as of Q4 2015.
Stonehage Fleming (UK) bought 1,000 American Express shares in Q4 2015, an estimated $72.8K.
American Express made up 0.2% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #120 holding.
Stonehage Fleming (UK) first reported a position in American Express in Q4 2013 and has held it in 9 quarters since.
1,274 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.