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	0.1%	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	0.17%	140
2015 Q2	$195M	Sell	2,504,852 -2,879,974	-53%	-$228M	0.2%	124
2015 Q1	$421M	Sell	5,384,826 -2,247,130	-29%	-$187M	0.43%	62
2014 Q4	$710M	Sell	7,631,956 -387,636	-5%	-$34.8M	0.71%	25
2014 Q3	$702M	Buy	8,019,592 +168,349	+2%	+$15.2M	0.7%	31
2014 Q2	$745M	Sell	7,851,243 -33,808	-0.4%	-$3.05M	0.7%	33
2014 Q1	$710M	Sell	7,885,051 -14,181	-0.2%	-$1.27M	0.7%	29
2013 Q4	$717M	Sell	7,899,232 -59,515	-0.7%	-$4.89M	0.69%	30
2013 Q3	$601M	Sell	7,958,747 -5,034	-0.1%	-$379K	0.6%	37
2013 Q2	$595M	Buy	+7,963,781	New	+$567M	0.62%	32

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock Advisors's AXP Position: Q4 2016 in Review

BlackRock Advisors reduced its American Express (AXP) stake by 59% in Q4 2016, selling an estimated $66.6M and leaving 681,094 shares worth $50.5M. The position accounts for 0.05% of the portfolio, ranked #314.

BlackRock Advisors first reported a position in AXP in Q2 2013 and has held it in 15 quarters since. The position peaked at $745M in Q2 2014. 1,257 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

BlackRock Advisors held 681,094 shares of American Express worth $50.5M as of Q4 2016.
BlackRock Advisors sold 961,420 American Express shares in Q4 2016, an estimated $66.6M.
American Express made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #314 holding.
BlackRock Advisors first reported a position in American Express in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's American Express position peaked at $745M in Q2 2014.
1,257 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.