Timber Hill’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,900
Closed -$665K 625
2017
Q2
$665K Sell
7,900
-115,900
-94% -$9.17M 0.03% 480
2017
Q1
$9.79M Sell
123,800
-101,200
-45% -$7.91M 0.07% 197
2016
Q4
$16.7M Sell
225,000
-165,400
-42% -$11.5M 0.08% 203
2016
Q3
$25M Sell
390,400
-224,000
-36% -$14.4M 0.12% 142
2016
Q2
$37.3M Buy
614,400
+255,400
+71% +$16.2M 0.18% 98
2016
Q1
$22M Sell
359,000
-17,700
-5% -$1.03M 0.11% 159
2015
Q4
$26.2M Sell
376,700
-12,500
-3% -$910K 0.13% 115
2015
Q3
$28.9M Buy
389,200
+58,300
+18% +$4.49M 0.12% 144
2015
Q2
$25.7M Sell
330,900
-174,400
-35% -$13.8M 0.12% 151
2015
Q1
$39.5M Buy
505,300
+176,000
+53% +$14.6M 0.18% 101
2014
Q4
$30.6M Sell
329,300
-300
-0.1% -$26.9K 0.12% 129
2014
Q3
$28.9M Buy
329,600
+68,000
+26% +$6.12M 0.12% 117
2014
Q2
$24.8M Sell
261,600
-160,100
-38% -$14.4M 0.11% 138
2014
Q1
$38M Buy
421,700
+89,300
+27% +$7.98M 0.16% 96
2013
Q4
$30.2M Sell
332,400
-139,600
-30% -$11.5M 0.11% 132
2013
Q3
$35.6M Buy
472,000
+95,000
+25% +$7.15M 0.13% 126
2013
Q2
$28.2M Buy
+377,000
New +$26.8M 0.1% 156

Other funds holding AXP

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.