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Red Granite Advisors’s American Express AXP Stock Holding History

Red Granite 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
2013
Q3 		$13.9M Sell
184,065
-2,660
-1% -$200K 3.08% 8
2013
Q2 		$14M Buy
+186,725
New +$13.3M 3.48% 4

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Red Granite Advisors's AXP Position: Q3 2013 in Review

Red Granite Advisors reduced its American Express (AXP) stake by 1.4% in Q3 2013, selling an estimated $200K and leaving 184,065 shares worth $13.9M. The position accounts for 3.08% of the portfolio, ranked #8.

Red Granite Advisors first reported a position in AXP in Q2 2013 and has held it in 2 quarters since. The position peaked at $14M in Q2 2013. 1,115 funds tracked by Wall St. Rank hold AXP as of Q3 2013.

  • Red Granite Advisors held 184,065 shares of American Express worth $13.9M as of Q3 2013.
  • Red Granite Advisors sold 2,660 American Express shares in Q3 2013, an estimated $200K.
  • American Express made up 3.08% of Red Granite Advisors's portfolio in Q3 2013, its #8 holding.
  • Red Granite Advisors first reported a position in American Express in Q2 2013 and has held it in 2 quarters since.
  • Red Granite Advisors's American Express position peaked at $14M in Q2 2013.
  • 1,115 funds tracked by Wall St. Rank held American Express as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.