Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.53 | $31.68–42.20 · VW $38.57i | SEC | |
| 2009 Q2 | 6,331,150 | 2.53 | Reduce 73.41% | 5.07 | $22.00–34.50 · VW $30.11i | $147,136,000 | SEC |
| 2009 Q1 | 23,813,050 | 6.91 | Add 75.92% | 2.98 | $9.71–28.45 · VW $21.00i | $324,572,000 | SEC |
| 2008 Q4 | 13,536,450 | 4.12 | Buy | 4.12 | $11.44–24.86 · VW $16.12i | $251,101,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $38.10–42.99 · VW $40.37i | SEC | |
| 2003 Q2 | 11,999 | 0.09 | $36.59 | $439,000 | SEC | ||
| 2003 Q1 | 11,999 | 0.08 | Add 22.08% | 0.01 | $27.05–36.94 · VW $33.48i | $349,000 | SEC |
| 2002 Q4 | 9,829 | 0.07 | $30.93 | $304,000 | SEC | ||
| 2002 Q3 | 9,829 | 0.06 | Reduce 77.71% | 0.22 | $23.24–34.87 · VW $30.73i | $268,000 | SEC |
| 2002 Q2 | 44,099 | 0.28 | $31.79 | $1,402,000 | SEC | ||
| 2002 Q1 | 44,099 | 0.32 | Reduce 43.18% | 0.20 | $31.64–39.31 · VW $36.05i | $1,581,000 | SEC |
| 2001 Q4 | 77,616 | 0.46 | Reduce 20.59% | 0.10 | $27.77–33.38 · VW $31.02i | $2,425,000 | SEC |
| 2001 Q3 | 97,742 | 0.47 | Add 51.28% | 0.16 | $21.18–32.60 · VW $27.53i | $2,486,000 | SEC |
| 2001 Q2 | 64,611 | 0.43 | Add 3.84% | 0.02 | $31.07–37.68 · VW $33.54i | $2,194,000 | SEC |
| 2001 Q1 | 62,223 | 0.39 | Reduce 44.23% | 0.39 | $29.76–40.75 · VW $35.79i | $2,249,000 | SEC |
| 2000 Q4 | 111,578 | 0.89 | $48.08 | $5,365,000 | SEC | ||
| 2000 Q3 | 111,578 | 1.04 | $53.17 | $5,933,000 | SEC | ||
| 2000 Q2 | 111,578 | 1.08 | Reduce 1.92% | 0.02 | $44.37–52.90 · VW $49.64i | $5,091,000 | SEC |
| 2000 Q1 | 113,759 | 1.05 | Reduce 11.78% | 0.15 | $34.87–47.59 · VW $43.24i | $4,943,000 | SEC |
| 1999 Q4 | 128,942 | 1.27 | Reduce 1.96% | 0.02 | $36.18–49.45 · VW $41.59i | $6,254,000 | SEC |
| 1999 Q3 | 131,516 | 1.03 | Add 16.35% | 0.15 | $38.00–46.97 · VW $43.02i | $5,180,000 | SEC |
| 1999 Q2 | 113,032 | 0.75 | Add 86.25% | 0.35 | $33.55–43.95 · VW $39.21i | $4,291,000 | SEC |
| 1999 Q1 | 60,689 | 2.15 | $34.36 | $2,085,000 | SEC |
Price snapshot:
Current price$354.43
52-week low$285.29
52-week high$384.36