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UBS O'Connor’s American Express AXP Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-40,000
Closed -$3.92M – 282
2018
Q2 		$3.92M Sell
40,000
-10,000
-20% -$983K 0.08% 127
2018
Q1 		$4.66M Buy
+50,000
New +$4.84M 0.09% 107
2017
Q4 		– Sell
-75,000
Closed -$6.78M – 294
2017
Q3 		$6.78M Buy
+75,000
New +$6.45M 0.1% 166
2016
Q2 		– Sell
-269,894
Closed -$16.6M – 407
2016
Q1 		$16.6M Buy
+269,894
New +$15.7M 0.3% 90
2015
Q2 		– Sell
-34,319
Closed -$2.68M – 752
2015
Q1 		$2.68M Buy
+34,319
New +$2.85M 0.06% 270

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS O'Connor's AXP Position: Q3 2018 in Review

UBS O'Connor sold out of American Express (AXP) in Q3 2018, closing a stake of 40,000 shares — an estimated $3.92M sold.

UBS O'Connor first reported a position in AXP in Q1 2015 and held it in 5 quarters. The position peaked at $16.6M in Q1 2016. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

  • UBS O'Connor reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 40,000 American Express shares in Q3 2018, an estimated $3.92M.
  • UBS O'Connor first reported a position in American Express in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's American Express position peaked at $16.6M in Q1 2016.
  • 1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.