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WESPAC Advisors’s American Express AXP Stock Holding History

WESPAC Advisors’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
2014
Q4 		– Sell
-12,979
Closed -$1.14M – 121
2014
Q3 		$1.14M Buy
12,979
+3,226
+33% +$290K 0.91% 41
2014
Q2 		$925K Sell
9,753
-2,261
-19% -$204K 1.05% 30
2014
Q1 		$1.08M Buy
12,014
+2,654
+28% +$237K 0.94% 30
2013
Q4 		$849K Buy
9,360
+5,203
+125% +$427K 0.71% 62
2013
Q3 		$314K Buy
+4,157
New +$313K 0.37% 90

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WESPAC Advisors's AXP Position: Q4 2014 in Review

WESPAC Advisors sold out of American Express (AXP) in Q4 2014, closing a stake of 12,979 shares — an estimated $1.14M sold.

WESPAC Advisors first reported a position in AXP in Q3 2013 and held it in 5 quarters. The position peaked at $1.14M in Q3 2014. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

  • WESPAC Advisors reported no remaining American Express position as of Q4 2014 after selling out during the quarter.
  • WESPAC Advisors sold 12,979 American Express shares in Q4 2014, an estimated $1.14M.
  • WESPAC Advisors first reported a position in American Express in Q3 2013 and held it in 5 quarters.
  • WESPAC Advisors's American Express position peaked at $1.14M in Q3 2014.
  • 1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.