WS Management’s American Express AXP Stock Holding History

WS 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
2018 Q4	–	Sell	-100,000	Closed	-$10.6M	–	79
2018 Q3	$10.6M	Sell	100,000 -110,481	-52%	-$11.5M	0.35%	44
2018 Q2	$20.6M	Sell	210,481 -61,819	-23%	-$6.07M	0.58%	36
2018 Q1	$25.4M	Hold	272,300	–	–	0.67%	30
2017 Q4	$27M	Sell	272,300 -19,600	-7%	-$1.87M	0.8%	30
2017 Q3	$26.4M	Hold	291,900	–	–	0.66%	31
2017 Q2	$24.6M	Sell	291,900 -100,000	-26%	-$7.91M	0.91%	29
2017 Q1	$31M	Hold	391,900	–	–	1.22%	21
2016 Q4	$29M	Sell	391,900 -3,600	-0.9%	-$249K	1.18%	22
2016 Q3	$25.3M	Hold	395,500	–	–	0.97%	26
2016 Q2	$24M	Sell	395,500 -249,500	-39%	-$15.8M	0.83%	30
2016 Q1	$39.6M	Hold	645,000	–	–	1.53%	18
2015 Q4	$44.9M	Sell	645,000 -17,100	-3%	-$1.24M	1.56%	17
2015 Q3	$49.1M	Hold	662,100	–	–	1.94%	11
2015 Q2	$51.5M	Buy	662,100 +8,700	+1%	+$690K	1.78%	13
2015 Q1	$51M	Sell	653,400 -20,000	-3%	-$1.66M	1.71%	15
2014 Q4	$62.7M	Buy	673,400 +29,000	+5%	+$2.6M	1.96%	12
2014 Q3	$56.4M	Hold	644,400	–	–	1.81%	14
2014 Q2	$61.1M	Buy	644,400 +3,400	+0.5%	+$306K	1.86%	14
2014 Q1	$57.7M	Hold	641,000	–	–	1.83%	13
2013 Q4	$58.2M	Buy	641,000 +8,400	+1%	+$690K	1.93%	14
2013 Q3	$47.8M	Hold	632,600	–	–	1.65%	17
2013 Q2	$47.3M	Buy	+632,600	New	+$45M	1.52%	18

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WS Management's AXP Position: Q4 2018 in Review

WS Management sold out of American Express (AXP) in Q4 2018, closing a stake of 100,000 shares — an estimated $10.6M sold.

WS Management first reported a position in AXP in Q2 2013 and held it in 22 quarters. The position peaked at $62.7M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

WS Management reported no remaining American Express position as of Q4 2018 after selling out during the quarter.
WS Management sold 100,000 American Express shares in Q4 2018, an estimated $10.6M.
WS Management first reported a position in American Express in Q2 2013 and held it in 22 quarters.
WS Management's American Express position peaked at $62.7M in Q4 2014.
1,524 funds tracked by Wall St. Rank held American Express as of Q4 2018.

Based on WS Management's 13F filing for Q4 2018, filed 12 Feb 2019.