Taylor Cottrill’s American Express AXP Stock Holding History

Taylor Cottrill’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	$652K	Sell	9,373 -150	-2%	-$10.9K	0.34%	71
2015 Q3	$706K	Sell	9,523 -213	-2%	-$16.4K	0.38%	68
2015 Q2	$757K	Sell	9,736 -254	-3%	-$20.2K	0.36%	69
2015 Q1	$780K	Sell	9,990 -990	-9%	-$82.2K	0.37%	67
2014 Q4	$1.02M	Hold	10,980	–	–	0.48%	55
2014 Q3	$961K	Sell	10,980 -100	-0.9%	-$9K	0.47%	57
2014 Q2	$1.05M	Sell	11,080 -58	-0.5%	-$5.23K	0.51%	58
2014 Q1	$1M	Sell	11,138 -400	-3%	-$35.7K	0.52%	57
2013 Q4	$1.05M	Sell	11,538 -250	-2%	-$20.5K	0.54%	54
2013 Q3	$890K	Sell	11,788 -100	-0.8%	-$7.52K	0.5%	54
2013 Q2	$889K	Buy	+11,888	New	+$846K	0.51%	54

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

Taylor Cottrill's AXP Position: Q4 2015 in Review

Taylor Cottrill reduced its American Express (AXP) stake by 1.6% in Q4 2015, selling an estimated $10.9K and leaving 9,373 shares worth $652K. The position accounts for 0.34% of the portfolio, ranked #71.

Taylor Cottrill first reported a position in AXP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.05M in Q2 2014. 1,274 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Taylor Cottrill held 9,373 shares of American Express worth $652K as of Q4 2015.
Taylor Cottrill sold 150 American Express shares in Q4 2015, an estimated $10.9K.
American Express made up 0.34% of Taylor Cottrill's portfolio in Q4 2015, its #71 holding.
Taylor Cottrill first reported a position in American Express in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's American Express position peaked at $1.05M in Q2 2014.
1,274 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.