AEGON Asset Management (UK)’s American Express AXP Stock Holding History

AEGON Asset Management (UK)’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
2015 Q4	–	Sell	-583,972	Closed	-$43.3M	–	191
2015 Q3	$43.3M	Sell	583,972 -33,942	-5%	-$2.61M	1.31%	33
2015 Q2	$48M	Sell	617,914 -23,694	-4%	-$1.88M	1.33%	28
2015 Q1	$50.1M	Buy	641,608 +509,766	+387%	+$42.4M	1.32%	31
2014 Q4	$12.3M	Sell	131,842 -105	-0.1%	-$9.41K	1.35%	23
2014 Q3	$11.5M	Buy	131,947 +3,061	+2%	+$276K	1.31%	22
2014 Q2	$12.2M	Buy	128,886 +7,098	+6%	+$640K	1.4%	21
2014 Q1	$11M	Buy	121,788 +13,958	+13%	+$1.25M	1.26%	20
2013 Q4	$9.78M	Buy	107,830 +82,942	+333%	+$6.81M	1.4%	17
2013 Q3	$1.88M	Buy	+24,888	New	+$1.87M	0.41%	35

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

AEGON Asset Management (UK)'s AXP Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of American Express (AXP) in Q4 2015, closing a stake of 583,972 shares — an estimated $43.3M sold.

AEGON Asset Management (UK) first reported a position in AXP in Q3 2013 and held it in 9 quarters. The position peaked at $50.1M in Q1 2015. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

AEGON Asset Management (UK) reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 583,972 American Express shares in Q4 2015, an estimated $43.3M.
AEGON Asset Management (UK) first reported a position in American Express in Q3 2013 and held it in 9 quarters.
AEGON Asset Management (UK)'s American Express position peaked at $50.1M in Q1 2015.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.