Taconic Capital Advisors’s American Express AXP Stock Holding History

Taconic Capital Advisors’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
2020 Q3	–	Sell	-85,000	Closed	-$8.09M	–	126
2020 Q2	$8.09M	Buy	+85,000	New	+$7.83M	0.45%	23
2016 Q1	–	Sell	-260,000	Closed	-$18.1M	–	62
2015 Q4	$18.1M	Buy	260,000 +10,000	+4%	+$728K	0.59%	27
2015 Q3	$18.5M	Buy	250,000 +50,000	+25%	+$3.85M	0.68%	31
2015 Q2	$15.5M	Buy	200,000 +25,000	+14%	+$1.98M	0.44%	46
2015 Q1	$13.7M	Buy	+175,000	New	+$14.5M	0.61%	41

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Taconic Capital Advisors's AXP Position: Q3 2020 in Review

Taconic Capital Advisors sold out of American Express (AXP) in Q3 2020, closing a stake of 85,000 shares — an estimated $8.09M sold.

Taconic Capital Advisors first reported a position in AXP in Q1 2015 and held it in 5 quarters. The position peaked at $18.5M in Q3 2015. 1,560 funds tracked by Wall St. Rank hold AXP as of Q3 2020.

Taconic Capital Advisors reported no remaining American Express position as of Q3 2020 after selling out during the quarter.
Taconic Capital Advisors sold 85,000 American Express shares in Q3 2020, an estimated $8.09M.
Taconic Capital Advisors first reported a position in American Express in Q1 2015 and held it in 5 quarters.
Taconic Capital Advisors's American Express position peaked at $18.5M in Q3 2015.
1,560 funds tracked by Wall St. Rank held American Express as of Q3 2020.

Based on Taconic Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.