Timothy F. Fidgeon’s American Express AXP Stock Holding History

Timothy F. Fidgeon’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	$575K	Sell	7,754 -370	-5%	-$28.5K	0.28%	68
2015 Q2	$631K	Sell	8,124 -702	-8%	-$55.7K	0.28%	70
2015 Q1	$689K	Sell	8,826 -600	-6%	-$49.8K	0.3%	67
2014 Q4	$877K	Hold	9,426	–	–	0.4%	54
2014 Q3	$825K	Sell	9,426 -300	-3%	-$27K	0.39%	54
2014 Q2	$923K	Sell	9,726 -2,500	-20%	-$225K	0.42%	53
2014 Q1	$1.1M	Sell	12,226 -200	-2%	-$17.9K	0.52%	47
2013 Q4	$1.13M	Hold	12,426	–	–	0.54%	46
2013 Q3	$938K	Hold	12,426	–	–	0.48%	52
2013 Q2	$929K	Buy	+12,426	New	+$884K	0.5%	48

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

Timothy F. Fidgeon's AXP Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its American Express (AXP) stake by 4.6% in Q3 2015, selling an estimated $28.5K and leaving 7,754 shares worth $575K. The position accounts for 0.28% of the portfolio, ranked #68.

Timothy F. Fidgeon first reported a position in AXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2013. 1,278 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Timothy F. Fidgeon held 7,754 shares of American Express worth $575K as of Q3 2015.
Timothy F. Fidgeon sold 370 American Express shares in Q3 2015, an estimated $28.5K.
American Express made up 0.28% of Timothy F. Fidgeon's portfolio in Q3 2015, its #68 holding.
Timothy F. Fidgeon first reported a position in American Express in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's American Express position peaked at $1.13M in Q4 2013.
1,278 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.