Stux Capital Management’s American Express AXP Stock Holding History

Stux 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 Q2	$7.17M	Sell	75,600 -28,600	-27%	-$2.58M	0.94%	15
2014 Q1	$9.38M	Sell	104,200 -3,800	-4%	-$339K	1.16%	8
2013 Q4	$9.8M	Buy	108,000 +33,800	+46%	+$2.78M	1.16%	12
2013 Q3	$5.6M	Buy	74,200 +63,800	+613%	+$4.8M	0.74%	29
2013 Q2	$778K	Buy	+10,400	New	+$740K	0.1%	223

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's AXP Position: Q2 2014 in Review

Stux Capital Management reduced its American Express (AXP) stake by 27% in Q2 2014, selling an estimated $2.58M and leaving 75,600 shares worth $7.17M. The position accounts for 0.94% of the portfolio, ranked #15.

Stux Capital Management first reported a position in AXP in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.8M in Q4 2013. 1,220 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

Stux Capital Management held 75,600 shares of American Express worth $7.17M as of Q2 2014.
Stux Capital Management sold 28,600 American Express shares in Q2 2014, an estimated $2.58M.
American Express made up 0.94% of Stux Capital Management's portfolio in Q2 2014, its #15 holding.
Stux Capital Management first reported a position in American Express in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's American Express position peaked at $9.8M in Q4 2013.
1,220 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.