Zevin Asset Management’s American Express AXP Stock Holding History

Zevin 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
2018 Q2	–	Sell	-3,289	Closed	-$307K	–	108
2018 Q1	$307K	Hold	3,289	–	–	0.08%	97
2017 Q4	$327K	Sell	3,289 -215	-6%	-$20.5K	0.07%	107
2017 Q3	$317K	Sell	3,504 -16	-0.5%	-$1.38K	0.07%	105
2017 Q2	$297K	Sell	3,520 -110	-3%	-$8.7K	0.08%	100
2017 Q1	$287K	Hold	3,630	–	–	0.07%	101
2016 Q4	$269K	Buy	3,630 +16	+0.4%	+$1.11K	0.07%	102
2016 Q3	$231K	Sell	3,614 -64	-2%	-$4.11K	0.07%	102
2016 Q2	$223K	Hold	3,678	–	–	0.06%	110
2016 Q1	$226K	Buy	3,678 +64	+2%	+$3.72K	0.06%	108
2015 Q4	$251K	Sell	3,614 -327	-8%	-$23.8K	0.07%	115
2015 Q3	$292K	Hold	3,941	–	–	0.09%	110
2015 Q2	$306K	Sell	3,941 -271	-6%	-$21.5K	0.08%	113
2015 Q1	$329K	Hold	4,212	–	–	0.09%	109
2014 Q4	$392K	Sell	4,212 -325	-7%	-$29.1K	0.11%	102
2014 Q3	$397K	Hold	4,537	–	–	0.12%	98
2014 Q2	$430K	Buy	+4,537	New	+$409K	0.13%	93

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Zevin Asset Management's AXP Position: Q2 2018 in Review

Zevin Asset Management sold out of American Express (AXP) in Q2 2018, closing a stake of 3,289 shares — an estimated $307K sold.

Zevin Asset Management first reported a position in AXP in Q2 2014 and held it in 16 quarters. The position peaked at $430K in Q2 2014. 1,429 funds tracked by Wall St. Rank hold AXP as of Q2 2018.

Zevin Asset Management reported no remaining American Express position as of Q2 2018 after selling out during the quarter.
Zevin Asset Management sold 3,289 American Express shares in Q2 2018, an estimated $307K.
Zevin Asset Management first reported a position in American Express in Q2 2014 and held it in 16 quarters.
Zevin Asset Management's American Express position peaked at $430K in Q2 2014.
1,429 funds tracked by Wall St. Rank held American Express as of Q2 2018.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.