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Kames Capital Management’s American Express AXP Stock Holding History

Kames 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
2014
Q4 		$84.4M Buy
906,923
+147,105
+19% +$13.2M 2.49% 10
2014
Q3 		$66.5M Buy
759,818
+2,132
+0.3% +$192K 2.08% 13
2014
Q2 		$71.9M Buy
757,686
+2,065
+0.3% +$186K 2.29% 11
2014
Q1 		$68M Buy
755,621
+14,013
+2% +$1.25M 2.15% 12
2013
Q4 		$67.3M Buy
741,608
+184,920
+33% +$15.2M 2.24% 11
2013
Q3 		$42M Buy
+556,688
New +$41.9M 1.3% 20

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's AXP Position: Q4 2014 in Review

Kames Capital Management increased its American Express (AXP) stake by 19% in Q4 2014, buying an estimated $13.2M and bringing the position to 906,923 shares worth $84.4M. The position accounts for 2.49% of the portfolio, ranked #10.

Kames Capital Management first reported a position in AXP in Q3 2013 and has held it in 6 quarters since. 1,318 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

  • Kames Capital Management held 906,923 shares of American Express worth $84.4M as of Q4 2014.
  • Kames Capital Management bought 147,105 American Express shares in Q4 2014, an estimated $13.2M.
  • American Express made up 2.49% of Kames Capital Management's portfolio in Q4 2014, its #10 holding.
  • Kames Capital Management first reported a position in American Express in Q3 2013 and has held it in 6 quarters since.
  • 1,318 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.