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
2013 Q3	–	Sell	-100,000	Closed	-$182K	–	426
2013 Q2	$182K	Buy	+100,000	New	+$7.11M	﹤0.01%	459

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.