Grandmaster Capital Management’s American Express AXP Stock Holding History

Grandmaster 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
2015 Q1	–	Sell	-197,419	Closed	-$18.4M	–	14
2014 Q4	$18.4M	Sell	197,419 -15,194	-7%	-$1.36M	8.33%	3
2014 Q3	$18.6M	Sell	212,613 -40,412	-16%	-$3.64M	7.72%	4
2014 Q2	$24M	Buy	253,025 +26,319	+12%	+$2.37M	9.65%	2
2014 Q1	$20.4M	Sell	226,706 -15,836	-7%	-$1.41M	8.84%	3
2013 Q4	$22M	Buy	242,542 +12,048	+5%	+$990K	9.19%	1
2013 Q3	$17.4M	Buy	230,494 +63,989	+38%	+$4.81M	8.51%	3
2013 Q2	$12.4M	Buy	+166,505	New	+$11.8M	7.93%	3

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grandmaster Capital Management's AXP Position: Q1 2015 in Review

Grandmaster Capital Management sold out of American Express (AXP) in Q1 2015, closing a stake of 197,419 shares — an estimated $18.4M sold.

Grandmaster Capital Management first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $24M in Q2 2014. 1,316 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Grandmaster Capital Management reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
Grandmaster Capital Management sold 197,419 American Express shares in Q1 2015, an estimated $18.4M.
Grandmaster Capital Management first reported a position in American Express in Q2 2013 and held it in 7 quarters.
Grandmaster Capital Management's American Express position peaked at $24M in Q2 2014.
1,316 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.