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
2016 Q1	–	Sell	-54,300	Closed	-$3.78M	–	2788
2015 Q4	$3.78M	Buy	54,300 +1,900	+4%	+$138K	0.06%	199
2015 Q3	$3.88M	Buy	52,400 +11,700	+29%	+$900K	0.06%	194
2015 Q2	$3.16M	Sell	40,700 -25,200	-38%	-$2M	0.06%	265
2015 Q1	$5.15M	Buy	65,900 +38,000	+136%	+$3.16M	0.1%	114
2014 Q4	$2.6M	Buy	27,900 +4,400	+19%	+$394K	0.04%	316
2014 Q3	$2.06M	Buy	23,500 +2,000	+9%	+$180K	0.04%	452
2014 Q2	$2.04M	Sell	21,500 -11,600	-35%	-$1.05M	0.03%	530
2014 Q1	$2.98M	Buy	33,100 +5,200	+19%	+$465K	0.04%	471
2013 Q4	$2.53M	Sell	27,900 -13,800	-33%	-$1.13M	0.03%	507
2013 Q3	$3.15M	Buy	+41,700	New	+$3.14M	0.04%	386

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.