Yellowstone Partners’s American Express AXP Stock Holding History

Yellowstone Partners’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	$4.96M	Sell	77,495 -1,633	-2%	-$105K	1.82%	14
2016 Q2	$4.81M	Sell	79,128 -1,708	-2%	-$108K	2.07%	13
2016 Q1	$4.96M	Sell	80,836 -3,742	-4%	-$218K	2.13%	14
2015 Q4	$5.88M	Buy	84,578 +76,586	+958%	+$5.57M	2.65%	11
2015 Q3	$592K	Buy	7,992 +2,066	+35%	+$159K	0.28%	64
2015 Q2	$461K	Sell	5,926 -18	-0.3%	-$1.43K	0.21%	86
2015 Q1	$464K	Buy	+5,944	New	+$494K	0.23%	87

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

Yellowstone Partners's AXP Position: Q3 2016 in Review

Yellowstone Partners reduced its American Express (AXP) stake by 2.1% in Q3 2016, selling an estimated $105K and leaving 77,495 shares worth $4.96M. The position accounts for 1.82% of the portfolio, ranked #14.

Yellowstone Partners first reported a position in AXP in Q1 2015 and has held it in 7 quarters since. The position peaked at $5.88M in Q4 2015. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Yellowstone Partners held 77,495 shares of American Express worth $4.96M as of Q3 2016.
Yellowstone Partners sold 1,633 American Express shares in Q3 2016, an estimated $105K.
American Express made up 1.82% of Yellowstone Partners's portfolio in Q3 2016, its #14 holding.
Yellowstone Partners first reported a position in American Express in Q1 2015 and has held it in 7 quarters since.
Yellowstone Partners's American Express position peaked at $5.88M in Q4 2015.
1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.