Timber Hill’s American Express AXP Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-30,370	Closed	-$2.83M	–	90
2018 Q1	$2.83M	Sell	30,370 -1,801	-6%	-$174K	0.43%	52
2017 Q4	$3.19M	Buy	+32,171	New	+$3.06M	0.21%	106
2017 Q1	–	Sell	-50,563	Closed	-$3.95M	–	2109
2016 Q4	$3.75M	Buy	50,563 +16,028	+46%	+$1.11M	0.02%	630
2016 Q3	$2.21M	Sell	34,535 -39,600	-53%	-$2.54M	0.01%	761
2016 Q2	$4.5M	Buy	+74,135	New	+$4.7M	0.02%	563
2016 Q1	–	Sell	-33,806	Closed	-$1.97M	–	2078
2015 Q4	$2.35M	Sell	33,806 -51,322	-60%	-$3.73M	0.01%	909
2015 Q3	$6.31M	Buy	85,128 +34,085	+67%	+$2.62M	0.03%	473
2015 Q2	$3.97M	Sell	51,043 -35,739	-41%	-$2.84M	0.02%	687
2015 Q1	$6.78M	Buy	+86,782	New	+$7.21M	0.03%	457
2014 Q4	–	Sell	-35,805	Closed	-$3.21M	–	2508
2014 Q3	$3.13M	Sell	35,805 -16,744	-32%	-$1.51M	0.01%	862
2014 Q2	$4.99M	Buy	52,549 +12,449	+31%	+$1.12M	0.02%	620
2014 Q1	$3.61M	Buy	+40,100	New	+$3.58M	0.02%	804

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Timber Hill's AXP Position: Q2 2018 in Review

Timber Hill sold out of American Express (AXP) in Q2 2018, closing a stake of 30,370 shares — an estimated $2.83M sold.

Timber Hill first reported a position in AXP in Q1 2014 and held it in 12 quarters. The position peaked at $6.78M in Q1 2015. 1,429 funds tracked by Wall St. Rank hold AXP as of Q2 2018.

Timber Hill reported no remaining American Express position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 30,370 American Express shares in Q2 2018, an estimated $2.83M.
Timber Hill first reported a position in American Express in Q1 2014 and held it in 12 quarters.
Timber Hill's American Express position peaked at $6.78M in Q1 2015.
1,429 funds tracked by Wall St. Rank held American Express as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.