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Cai Capital Management’s American Express AXP Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-11,724
Closed -$885K – 16
2013
Q3 		$885K Sell
11,724
-9,596
-45% -$722K 0.57% 60
2013
Q2 		$1.59M Buy
+21,320
New +$1.52M 0.92% 29

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's AXP Position: Q4 2013 in Review

Cai Capital Management sold out of American Express (AXP) in Q4 2013, closing a stake of 11,724 shares — an estimated $885K sold.

Cai Capital Management first reported a position in AXP in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q2 2013. 1,205 funds tracked by Wall St. Rank hold AXP as of Q4 2013.

  • Cai Capital Management reported no remaining American Express position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 11,724 American Express shares in Q4 2013, an estimated $885K.
  • Cai Capital Management first reported a position in American Express in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's American Express position peaked at $1.59M in Q2 2013.
  • 1,205 funds tracked by Wall St. Rank held American Express as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.