TRB Advisors’s American Express AXP Stock Holding History

TRB 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
2014 Q1	–	Sell	-325,000	Closed	-$29.5M	–	3
2013 Q4	$29.5M	Buy	+325,000	New	+$26.7M	9.3%	3

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DSA

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TRB Advisors's AXP Position: Q1 2014 in Review

TRB Advisors sold out of American Express (AXP) in Q1 2014, closing a stake of 325,000 shares — an estimated $29.5M sold.

TRB Advisors first reported a position in AXP in Q4 2013 and held it in 1 quarter. The position peaked at $29.5M in Q4 2013. 1,218 funds tracked by Wall St. Rank hold AXP as of Q1 2014.

TRB Advisors reported no remaining American Express position as of Q1 2014 after selling out during the quarter.
TRB Advisors sold 325,000 American Express shares in Q1 2014, an estimated $29.5M.
TRB Advisors first reported a position in American Express in Q4 2013 and held it in 1 quarter.
TRB Advisors's American Express position peaked at $29.5M in Q4 2013.
1,218 funds tracked by Wall St. Rank held American Express as of Q1 2014.

Based on TRB Advisors's 13F filing for Q1 2014, filed 12 May 2014.