Virtu KCG Holdings’s American Express AXP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$497K	Sell	5,902 -21,748	-79%	-$1.72M	0.01%	1147
2017 Q1	$2.19M	Sell	27,650 -33,713	-55%	-$2.64M	0.06%	235
2016 Q4	$4.55M	Buy	61,363 +12,532	+26%	+$868K	0.11%	81
2016 Q3	$3.13M	Buy	+48,831	New	+$3.14M	0.07%	170
2016 Q2	–	Sell	-10,302	Closed	-$633K	–	2938
2016 Q1	$633K	Sell	10,302 -11,458	-53%	-$667K	0.02%	968
2015 Q4	$1.51M	Sell	21,760 -1,371	-6%	-$99.8K	0.03%	548
2015 Q3	$1.72M	Sell	23,131 -121,915	-84%	-$9.38M	0.03%	529
2015 Q2	$11.3M	Buy	145,046 +67,289	+87%	+$5.34M	0.2%	42
2015 Q1	$6.07M	Buy	77,757 +54,085	+228%	+$4.49M	0.12%	89
2014 Q4	$2.2M	Sell	23,672 -9,841	-29%	-$882K	0.04%	387
2014 Q3	$2.93M	Buy	33,513 +15,545	+87%	+$1.4M	0.06%	285
2014 Q2	$1.71M	Sell	17,968 -37,671	-68%	-$3.4M	0.03%	651
2014 Q1	$5.01M	Buy	55,639 +51,983	+1,422%	+$4.64M	0.06%	258
2013 Q4	$332K	Sell	3,656 -23,202	-86%	-$1.91M	﹤0.01%	2452
2013 Q3	$2.03M	Buy	+26,858	New	+$2.02M	0.03%	627

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Virtu KCG Holdings's AXP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its American Express (AXP) stake by 79% in Q2 2017, selling an estimated $1.72M and leaving 5,902 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #1147.

Virtu KCG Holdings first reported a position in AXP in Q3 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q2 2015. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

Virtu KCG Holdings held 5,902 shares of American Express worth $497K as of Q2 2017.
Virtu KCG Holdings sold 21,748 American Express shares in Q2 2017, an estimated $1.72M.
American Express made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1147 holding.
Virtu KCG Holdings first reported a position in American Express in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's American Express position peaked at $11.3M in Q2 2015.
1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.