TradeLink Capital’s American Express AXP Stock Holding History

TradeLink Capital’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
2016 Q2	–	Sell	-7,926	Closed	-$487K	–	85
2016 Q1	$487K	Buy	7,926 +126	+2%	+$7.33K	0.9%	20
2015 Q4	$543K	Buy	+7,800	New	+$568K	1.13%	6
2015 Q3	–	Sell	-6,177	Closed	-$480K	–	105
2015 Q2	$480K	Buy	+6,177	New	+$490K	0.71%	30
2015 Q1	–	Sell	-400	Closed	-$37K	–	136
2014 Q4	$37K	Sell	400 -659	-62%	-$59.1K	0.05%	389
2014 Q3	$93K	Sell	1,059 -1,541	-59%	-$139K	0.15%	167
2014 Q2	$247K	Buy	+2,600	New	+$234K	0.23%	112
2013 Q4	–	Sell	-2,100	Closed	-$159K	–	181
2013 Q3	$159K	Sell	2,100 -24,000	-92%	-$1.81M	0.37%	136
2013 Q2	$1.95M	Buy	+26,100	New	+$1.86M	0.6%	18

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

TradeLink Capital's AXP Position: Q2 2016 in Review

TradeLink Capital sold out of American Express (AXP) in Q2 2016, closing a stake of 7,926 shares — an estimated $487K sold.

TradeLink Capital first reported a position in AXP in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q2 2013. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

TradeLink Capital reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 7,926 American Express shares in Q2 2016, an estimated $487K.
TradeLink Capital first reported a position in American Express in Q2 2013 and held it in 8 quarters.
TradeLink Capital's American Express position peaked at $1.95M in Q2 2013.
1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.