Grisanti Capital Management’s American Express AXP Stock Holding History

Grisanti 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 Q3	–	Sell	-167,391	Closed	-$13M	–	53
2015 Q2	$13M	Buy	167,391 +58,410	+54%	+$4.63M	4.86%	7
2015 Q1	$8.51M	Buy	108,981 +38,294	+54%	+$3.18M	3.18%	16
2014 Q4	$6.58M	Buy	+70,687	New	+$6.34M	2.47%	19

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Grisanti Capital Management's AXP Position: Q3 2015 in Review

Grisanti Capital Management sold out of American Express (AXP) in Q3 2015, closing a stake of 167,391 shares — an estimated $13M sold.

Grisanti Capital Management first reported a position in AXP in Q4 2014 and held it in 3 quarters. The position peaked at $13M in Q2 2015. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Grisanti Capital Management reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
Grisanti Capital Management sold 167,391 American Express shares in Q3 2015, an estimated $13M.
Grisanti Capital Management first reported a position in American Express in Q4 2014 and held it in 3 quarters.
Grisanti Capital Management's American Express position peaked at $13M in Q2 2015.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Grisanti Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.