Valley Forge Asset Management’s American Express AXP Stock Holding History

Valley Forge Asset Management’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	–	Sell	-63,755	Closed	-$4.96M	–	97
2015 Q2	$4.96M	Sell	63,755 -105,239	-62%	-$8.35M	0.66%	59
2015 Q1	$13.2M	Buy	168,994 +13,529	+9%	+$1.12M	1.63%	34
2014 Q4	$14.5M	Buy	155,465 +4,566	+3%	+$409K	1.71%	25
2014 Q3	$13.2M	Sell	150,899 -15,549	-9%	-$1.4M	1.61%	27
2014 Q2	$15.8M	Buy	166,448 +61,025	+58%	+$5.5M	1.69%	27
2014 Q1	$9.49M	Sell	105,423 -13,725	-12%	-$1.23M	1.02%	50
2013 Q4	$10.8M	Buy	+119,148	New	+$9.79M	1.04%	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

Valley Forge Asset Management's AXP Position: Q3 2015 in Review

Valley Forge Asset Management sold out of American Express (AXP) in Q3 2015, closing a stake of 63,755 shares — an estimated $4.96M sold.

Valley Forge Asset Management first reported a position in AXP in Q4 2013 and held it in 7 quarters. The position peaked at $15.8M in Q2 2014. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Valley Forge Asset Management reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
Valley Forge Asset Management sold 63,755 American Express shares in Q3 2015, an estimated $4.96M.
Valley Forge Asset Management first reported a position in American Express in Q4 2013 and held it in 7 quarters.
Valley Forge Asset Management's American Express position peaked at $15.8M in Q2 2014.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.