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
-12,200
Closed -$1.03M 626
2017
Q2
$1.03M Sell
12,200
-433,900
-97% -$34.3M 0.04% 346
2017
Q1
$35.3M Buy
446,100
+200
+0% +$15.6K 0.26% 52
2016
Q4
$33M Sell
445,900
-346,200
-44% -$24M 0.15% 98
2016
Q3
$50.7M Buy
792,100
+334,100
+73% +$21.5M 0.24% 58
2016
Q2
$27.8M Buy
458,000
+157,400
+52% +$9.97M 0.13% 134
2016
Q1
$18.5M Buy
300,600
+92,100
+44% +$5.36M 0.09% 190
2015
Q4
$14.5M Sell
208,500
-99,000
-32% -$7.2M 0.07% 225
2015
Q3
$22.8M Sell
307,500
-30,600
-9% -$2.35M 0.09% 179
2015
Q2
$26.3M Sell
338,100
-191,000
-36% -$15.2M 0.12% 148
2015
Q1
$41.3M Buy
529,100
+388,700
+277% +$32.3M 0.19% 96
2014
Q4
$13.1M Sell
140,400
-173,600
-55% -$15.6M 0.05% 271
2014
Q3
$27.5M Buy
314,000
+142,400
+83% +$12.8M 0.11% 126
2014
Q2
$16.3M Sell
171,600
-86,600
-34% -$7.81M 0.07% 212
2014
Q1
$23.2M Sell
258,200
-111,500
-30% -$9.96M 0.1% 171
2013
Q4
$33.5M Buy
369,700
+101,400
+38% +$8.33M 0.12% 115
2013
Q3
$20.3M Sell
268,300
-152,900
-36% -$11.5M 0.07% 228
2013
Q2
$31.5M Buy
+421,200
New +$30M 0.12% 139

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.