Tegean Capital Management’s American Express AXP Stock Holding History

Tegean 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
2015 Q3	–	Sell	-100,000	Closed	-$7.77M	–	27
2015 Q2	$7.77M	Hold	100,000	–	–	5.93%	6
2015 Q1	$7.81M	Buy	+100,000	New	+$8.31M	7.31%	6
2014 Q4	–	Sell	-23,000	Closed	-$2.01M	–	13
2014 Q3	$2.01M	Buy	+23,000	New	+$2.07M	0.49%	16

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

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

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

DSA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Tegean Capital Management's AXP Position: Q3 2015 in Review

Tegean Capital Management sold out of American Express (AXP) in Q3 2015, closing a stake of 100,000 shares — an estimated $7.77M sold.

Tegean Capital Management first reported a position in AXP in Q3 2014 and held it in 3 quarters. The position peaked at $7.81M in Q1 2015. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Tegean Capital Management reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
Tegean Capital Management sold 100,000 American Express shares in Q3 2015, an estimated $7.77M.
Tegean Capital Management first reported a position in American Express in Q3 2014 and held it in 3 quarters.
Tegean Capital Management's American Express position peaked at $7.81M in Q1 2015.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Tegean Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.