BlackRock Advisors’s American Express AXP Stock Holding History

BlackRock 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
2016 Q4	$50.5M	Sell	681,094 -961,420	-59%	-$66.6M	0.05%	314
2016 Q3	$105M	Sell	1,642,514 -44,665	-3%	-$2.87M	0.11%	204
2016 Q2	$103M	Sell	1,687,179 -19,528	-1%	-$1.24M	0.11%	202
2016 Q1	$105M	Sell	1,706,707 -47,852	-3%	-$2.78M	0.11%	192
2015 Q4	$122M	Sell	1,754,559 -388,273	-18%	-$28.3M	0.13%	163
2015 Q3	$159M	Sell	2,142,832 -362,020	-14%	-$27.9M	0.18%	140
2015 Q2	$195M	Sell	2,504,852 -2,879,974	-53%	-$228M	0.21%	124
2015 Q1	$421M	Sell	5,384,826 -2,247,130	-29%	-$187M	0.44%	62
2014 Q4	$710M	Sell	7,631,956 -387,636	-5%	-$34.8M	0.74%	25
2014 Q3	$702M	Buy	8,019,592 +168,349	+2%	+$15.2M	0.73%	31
2014 Q2	$745M	Sell	7,851,243 -33,808	-0.4%	-$3.05M	0.73%	33
2014 Q1	$710M	Sell	7,885,051 -14,181	-0.2%	-$1.27M	0.71%	29
2013 Q4	$717M	Sell	7,899,232 -59,515	-0.7%	-$4.89M	0.7%	30
2013 Q3	$601M	Sell	7,958,747 -5,034	-0.1%	-$379K	0.61%	37
2013 Q2	$595M	Buy	+7,963,781	New	+$567M	0.63%	32

Other funds holding AXP

Berkshire Hathaway

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

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

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

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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