Graticule Asia Macro Advisors’s American Express AXP Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q1	–	Sell	-16,100	Closed	-$1.53M	–	108
2018 Q4	$1.53M	Sell	16,100 -1,100	-6%	-$115K	0.25%	63
2018 Q3	$1.83M	Buy	+17,200	New	+$1.79M	0.1%	103
2016 Q1	–	Sell	-23,320	Closed	-$1.62M	–	89
2015 Q4	$1.62M	Buy	+23,320	New	+$1.7M	0.26%	105

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Graticule Asia Macro Advisors's AXP Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of American Express (AXP) in Q1 2019, closing a stake of 16,100 shares — an estimated $1.53M sold.

Graticule Asia Macro Advisors first reported a position in AXP in Q4 2015 and held it in 3 quarters. The position peaked at $1.83M in Q3 2018. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining American Express position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 16,100 American Express shares in Q1 2019, an estimated $1.53M.
Graticule Asia Macro Advisors first reported a position in American Express in Q4 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's American Express position peaked at $1.83M in Q3 2018.
1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.