Van Den Berg Management I’s American Express AXP Stock Holding History

Van Den Berg Management I’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
2019 Q3	–	Sell	-3,680	Closed	-$454K	–	62
2019 Q2	$454K	Hold	3,680	–	–	0.07%	56
2019 Q1	$402K	Hold	3,680	–	–	0.06%	60
2018 Q4	$351K	Sell	3,680 -25	-0.7%	-$2.62K	0.05%	64
2018 Q3	$395K	Hold	3,705	–	–	0.04%	71
2018 Q2	$363K	Sell	3,705 -10	-0.3%	-$983	0.04%	76
2018 Q1	$347K	Hold	3,715	–	–	0.04%	74
2017 Q4	$369K	Sell	3,715 -35	-0.9%	-$3.33K	0.04%	69
2017 Q3	$339K	Hold	3,750	–	–	0.04%	74
2017 Q2	$316K	Hold	3,750	–	–	0.04%	74
2017 Q1	$297K	Hold	3,750	–	–	0.03%	76
2016 Q4	$278K	Hold	3,750	–	–	0.03%	77
2016 Q3	$240K	Hold	3,750	–	–	0.03%	75
2016 Q2	$228K	Hold	3,750	–	–	0.03%	77
2016 Q1	$230K	Hold	3,750	–	–	0.03%	73
2015 Q4	$261K	Sell	3,750 -25	-0.7%	-$1.82K	0.04%	71
2015 Q3	$280K	Hold	3,775	–	–	0.04%	73
2015 Q2	$293K	Hold	3,775	–	–	0.03%	82
2015 Q1	$295K	Sell	3,775 -400	-10%	-$33.2K	0.03%	80
2014 Q4	$388K	Hold	4,175	–	–	0.03%	82
2014 Q3	$365K	Hold	4,175	–	–	0.03%	83
2014 Q2	$396K	Sell	4,175 -610	-13%	-$55K	0.03%	82
2014 Q1	$431K	Sell	4,785 -20	-0.4%	-$1.79K	0.03%	86
2013 Q4	$436K	Sell	4,805 -95	-2%	-$7.8K	0.03%	82
2013 Q3	$370K	Sell	4,900 -285	-5%	-$21.4K	0.03%	74
2013 Q2	$388K	Buy	+5,185	New	+$369K	0.03%	67

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Den Berg Management I's AXP Position: Q3 2019 in Review

Van Den Berg Management I sold out of American Express (AXP) in Q3 2019, closing a stake of 3,680 shares — an estimated $454K sold.

Van Den Berg Management I first reported a position in AXP in Q2 2013 and held it in 25 quarters. The position peaked at $454K in Q2 2019. 1,580 funds tracked by Wall St. Rank hold AXP as of Q3 2019.

Van Den Berg Management I reported no remaining American Express position as of Q3 2019 after selling out during the quarter.
Van Den Berg Management I sold 3,680 American Express shares in Q3 2019, an estimated $454K.
Van Den Berg Management I first reported a position in American Express in Q2 2013 and held it in 25 quarters.
Van Den Berg Management I's American Express position peaked at $454K in Q2 2019.
1,580 funds tracked by Wall St. Rank held American Express as of Q3 2019.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.