Wood Asset Management’s American Express AXP Stock Holding History

Wood Asset 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
2014 Q3	–	Sell	-56,945	Closed	-$5.4M	–	52
2014 Q2	$5.4M	Sell	56,945 -7,207	-11%	-$650K	1.84%	31
2014 Q1	$5.78M	Sell	64,152 -10,386	-14%	-$928K	1.85%	25
2013 Q4	$6.76M	Sell	74,538 -8,978	-11%	-$738K	1.94%	22
2013 Q3	$6.31M	Sell	83,516 -7,673	-8%	-$577K	1.8%	29
2013 Q2	$6.82M	Buy	+91,189	New	+$6.49M	1.81%	25

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wood Asset Management's AXP Position: Q3 2014 in Review

Wood Asset Management sold out of American Express (AXP) in Q3 2014, closing a stake of 56,945 shares — an estimated $5.4M sold.

Wood Asset Management first reported a position in AXP in Q2 2013 and held it in 5 quarters. The position peaked at $6.82M in Q2 2013. 1,237 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

Wood Asset Management reported no remaining American Express position as of Q3 2014 after selling out during the quarter.
Wood Asset Management sold 56,945 American Express shares in Q3 2014, an estimated $5.4M.
Wood Asset Management first reported a position in American Express in Q2 2013 and held it in 5 quarters.
Wood Asset Management's American Express position peaked at $6.82M in Q2 2013.
1,237 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.