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Teachers Advisors’s American Express AXP Stock Holding History

Teachers 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
2019
Q1 		$208M Buy
1,904,669
+74,864
+4% +$7.87M 0.25% 73
2018
Q4 		$174M Buy
1,829,805
+207,106
+13% +$21.7M 0.25% 80
2018
Q3 		$173M Sell
1,622,699
-49,210
-3% -$5.12M 0.21% 96
2018
Q2 		$164M Buy
1,671,909
+53,285
+3% +$5.24M 0.2% 97
2018
Q1 		$151M Sell
1,618,624
-707,934
-30% -$68.6M 0.2% 102
2017
Q4 		$231M Buy
2,326,558
+43,147
+2% +$4.11M 0.3% 58
2017
Q3 		$207M Sell
2,283,411
-25,632
-1% -$2.2M 0.28% 62
2017
Q2 		$195M Sell
2,309,043
-27,227
-1% -$2.15M 0.27% 65
2017
Q1 		$185M Buy
2,336,270
+731,260
+46% +$57.2M 0.27% 62
2016
Q4 		$119M Buy
1,605,010
+92,486
+6% +$6.4M 0.19% 109
2016
Q3 		$96.9M Sell
1,512,524
-32,853
-2% -$2.11M 0.16% 142
2016
Q2 		$93.9M Sell
1,545,377
-156,294
-9% -$9.9M 0.16% 142
2016
Q1 		$104M Buy
1,701,671
+191,083
+13% +$11.1M 0.19% 113
2015
Q4 		$105M Buy
1,510,588
+180,612
+14% +$13.1M 0.2% 107
2015
Q3 		$98.6M Sell
1,329,976
-84,870
-6% -$6.53M 0.2% 106
2015
Q2 		$110M Buy
1,414,846
+296,327
+26% +$23.5M 0.2% 90
2015
Q1 		$87.4M Buy
1,118,519
+72,612
+7% +$6.03M 0.16% 145
2014
Q4 		$97.3M Sell
1,045,907
-463,523
-31% -$41.6M 0.19% 109
2014
Q3 		$132M Buy
1,509,430
+93,067
+7% +$8.38M 0.27% 68
2014
Q2 		$134M Buy
1,416,363
+83,118
+6% +$7.49M 0.27% 61
2014
Q1 		$120M Buy
1,333,245
+453,214
+51% +$40.5M 0.26% 62
2013
Q4 		$79.8M Sell
880,031
-77,873
-8% -$6.4M 0.18% 121
2013
Q3 		$72.3M Sell
957,904
-300,073
-24% -$22.6M 0.18% 118
2013
Q2 		$94M Buy
+1,257,977
New +$89.5M 0.25% 76

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teachers Advisors's AXP Position: Q1 2019 in Review

Teachers Advisors increased its American Express (AXP) stake by 4.1% in Q1 2019, buying an estimated $7.87M and bringing the position to 1,904,669 shares worth $208M. The position accounts for 0.25% of the portfolio, ranked #73.

Teachers Advisors first reported a position in AXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $231M in Q4 2017. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

  • Teachers Advisors held 1,904,669 shares of American Express worth $208M as of Q1 2019.
  • Teachers Advisors bought 74,864 American Express shares in Q1 2019, an estimated $7.87M.
  • American Express made up 0.25% of Teachers Advisors's portfolio in Q1 2019, its #73 holding.
  • Teachers Advisors first reported a position in American Express in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's American Express position peaked at $231M in Q4 2017.
  • 1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.