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Graham & Dodd Fund’s American Express AXP Stock Holding History

Graham & Dodd Fund’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 		$693K Sell
7,633
-5,853
-43% -$481K 2.11% 25
2013
Q3 		$1.02M Buy
13,486
+2,067
+18% +$156K 1.97% 28
2013
Q2 		$854K Buy
+11,419
New +$812K 1.7% 30

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

Graham & Dodd Fund's AXP Position: Q4 2013 in Review

Graham & Dodd Fund reduced its American Express (AXP) stake by 43% in Q4 2013, selling an estimated $481K and leaving 7,633 shares worth $693K. The position accounts for 2.11% of the portfolio, ranked #25.

Graham & Dodd Fund first reported a position in AXP in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.02M in Q3 2013. 1,207 funds tracked by Wall St. Rank hold AXP as of Q4 2013.

  • Graham & Dodd Fund held 7,633 shares of American Express worth $693K as of Q4 2013.
  • Graham & Dodd Fund sold 5,853 American Express shares in Q4 2013, an estimated $481K.
  • American Express made up 2.11% of Graham & Dodd Fund's portfolio in Q4 2013, its #25 holding.
  • Graham & Dodd Fund first reported a position in American Express in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's American Express position peaked at $1.02M in Q3 2013.
  • 1,207 funds tracked by Wall St. Rank held American Express as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.