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CR Intrinsic Investors’s American Express AXP Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-51,001
Closed -$4.59M – 22
2014
Q1 		$4.59M Buy
+51,001
New +$4.56M 0.17% 181
2013
Q4 		– Sell
-101,001
Closed -$7.63M – 276
2013
Q3 		$7.63M Buy
+101,001
New +$7.6M 0.24% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's AXP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of American Express (AXP) in Q2 2014, closing a stake of 51,001 shares — an estimated $4.59M sold.

CR Intrinsic Investors first reported a position in AXP in Q3 2013 and held it in 2 quarters. The position peaked at $7.63M in Q3 2013. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

  • CR Intrinsic Investors reported no remaining American Express position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 51,001 American Express shares in Q2 2014, an estimated $4.59M.
  • CR Intrinsic Investors first reported a position in American Express in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's American Express position peaked at $7.63M in Q3 2013.
  • 1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.