Hedge Fund - Egerton Capital Limited
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $512,135,000 | 9.35% | 6,781,447 | $75.23 |
| 2 | 2013 - Q2 (2013-06-30) | $538,483,000 | 11.95% | 7,202,820 | $71.14 |
| 3 | 2013 - Q1 (2013-03-31) | $589,683,000 | 14.59% | 8,741,220 | $62.26 |
| 4 | 2012 - Q4 (2012-12-31) | $229,397,000 | 8.56% | 3,990,900 | $56.64 |
The displayed share prices are average quarterly stock market prices.