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LMR Master Fund’s American Express AXP Stock Holding History

LMR Master 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 		$2.38M Buy
+26,170
New +$2.15M 0.25% 140
2013
Q3 		– Sell
-52,267
Closed -$3.91M – 311
2013
Q2 		$3.91M Buy
+52,267
New +$3.72M 0.35% 77

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

LMR Master Fund's AXP Position: Q4 2013 in Review

LMR Master Fund opened a new position in American Express (AXP) in Q4 2013: 26,170 shares worth $2.38M. The stake represents 0.25% of the portfolio and ranks #140 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in AXP as recently as Q2 2013.

LMR Master Fund first reported a position in AXP in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.91M in Q2 2013. 1,207 funds tracked by Wall St. Rank hold AXP as of Q4 2013.

  • LMR Master Fund held 26,170 shares of American Express worth $2.38M as of Q4 2013.
  • American Express was a new LMR Master Fund position in Q4 2013.
  • American Express made up 0.25% of LMR Master Fund's portfolio in Q4 2013, its #140 holding.
  • LMR Master Fund first reported a position in American Express in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's American Express position peaked at $3.91M in Q2 2013.
  • 1,207 funds tracked by Wall St. Rank held American Express as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.