Westport Resources Management’s American Express AXP Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-250	Closed	-$15K	–	574
2016 Q2	$15K	Hold	250	–	–	﹤0.01%	552
2016 Q1	$15K	Hold	250	–	–	﹤0.01%	544
2015 Q4	$17K	Hold	250	–	–	0.01%	634
2015 Q3	$19K	Sell	250 -39,972	-99%	-$3.08M	0.01%	627
2015 Q2	$3.13M	Sell	40,222 -11,049	-22%	-$877K	0.87%	26
2015 Q1	$4M	Buy	51,271 +27,517	+116%	+$2.29M	1.09%	11
2014 Q4	$2.21M	Sell	23,754 -1,119	-4%	-$100K	0.59%	38
2014 Q3	$2.18M	Buy	24,873 +324	+1%	+$29.2K	0.6%	37
2014 Q2	$2.33M	Sell	24,549 -586	-2%	-$52.8K	0.63%	32
2014 Q1	$2.26M	Buy	25,135 +463	+2%	+$41.4K	0.64%	34
2013 Q4	$2.24M	Buy	24,672 +395	+2%	+$32.4K	0.65%	33
2013 Q3	$1.83M	Sell	24,277 -1,742	-7%	-$131K	0.61%	42
2013 Q2	$1.95M	Buy	+26,019	New	+$1.85M	0.68%	29

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Westport Resources Management's AXP Position: Q3 2016 in Review

Westport Resources Management sold out of American Express (AXP) in Q3 2016, closing a stake of 250 shares — an estimated $15K sold.

Westport Resources Management first reported a position in AXP in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q1 2015. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Westport Resources Management reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 250 American Express shares in Q3 2016, an estimated $15K.
Westport Resources Management first reported a position in American Express in Q2 2013 and held it in 13 quarters.
Westport Resources Management's American Express position peaked at $4M in Q1 2015.
1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.