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Thomaspartners’s American Express AXP Stock Holding History

Thomaspartners’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
2017
Q4 		– Sell
-25,652
Closed -$2.32M – 77
2017
Q3 		$2.32M Sell
25,652
-2,210,064
-99% -$190M 0.02% 65
2017
Q2 		$188M Buy
2,235,716
+118,836
+6% +$9.4M 1.62% 36
2017
Q1 		$167M Buy
2,116,880
+176,112
+9% +$13.8M 1.54% 41
2016
Q4 		$144M Buy
1,940,768
+157,061
+9% +$10.9M 1.56% 42
2016
Q3 		$114M Buy
1,783,707
+171,919
+11% +$11M 1.39% 45
2016
Q2 		$97.9M Buy
1,611,788
+150,130
+10% +$9.51M 1.28% 45
2016
Q1 		$89.7M Buy
1,461,658
+119,805
+9% +$6.97M 1.29% 47
2015
Q4 		$93.3M Buy
1,341,853
+67,567
+5% +$4.92M 1.44% 46
2015
Q3 		$94.5M Buy
1,274,286
+47,464
+4% +$3.65M 1.59% 43
2015
Q2 		$95.3M Buy
1,226,822
+48,513
+4% +$3.85M 1.54% 45
2015
Q1 		$92M Buy
1,178,309
+112,377
+11% +$9.34M 1.5% 48
2014
Q4 		$99.2M Buy
1,065,932
+85,483
+9% +$7.66M 1.7% 39
2014
Q3 		$85.8M Buy
980,449
+68,105
+7% +$6.13M 1.67% 40
2014
Q2 		$86.6M Buy
912,344
+114,436
+14% +$10.3M 1.81% 35
2014
Q1 		$71.8M Buy
797,908
+100,914
+14% +$9.01M 1.72% 35
2013
Q4 		$63.2M Buy
696,994
+116,325
+20% +$9.56M 1.74% 28
2013
Q3 		$43.9M Buy
580,669
+109,483
+23% +$8.24M 1.58% 35
2013
Q2 		$39.9M Buy
+471,186
New +$33.5M 1.56% 30

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thomaspartners's AXP Position: Q4 2017 in Review

Thomaspartners sold out of American Express (AXP) in Q4 2017, closing a stake of 25,652 shares — an estimated $2.32M sold.

Thomaspartners first reported a position in AXP in Q2 2013 and held it in 18 quarters. The position peaked at $188M in Q2 2017. 1,429 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

  • Thomaspartners reported no remaining American Express position as of Q4 2017 after selling out during the quarter.
  • Thomaspartners sold 25,652 American Express shares in Q4 2017, an estimated $2.32M.
  • Thomaspartners first reported a position in American Express in Q2 2013 and held it in 18 quarters.
  • Thomaspartners's American Express position peaked at $188M in Q2 2017.
  • 1,429 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Thomaspartners's 13F filing for Q4 2017, filed 12 Feb 2018.