BlackRock Fund Advisors’s American Express AXP Stock Holding History

BlackRock Fund 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	$782M	Buy	10,559,130 +996,201	+10%	+$69M	0.14%	113
2016 Q3	$612M	Buy	9,562,929 +261,457	+3%	+$16.8M	0.13%	137
2016 Q2	$565M	Buy	9,301,472 +61,459	+0.7%	+$3.89M	0.12%	140
2016 Q1	$567M	Sell	9,240,013 -535,183	-5%	-$31.1M	0.13%	128
2015 Q4	$680M	Buy	9,775,196 +319,850	+3%	+$23.3M	0.16%	101
2015 Q3	$701M	Sell	9,455,346 -9,696	-0.1%	-$746K	0.18%	84
2015 Q2	$736M	Sell	9,465,042 -207,231	-2%	-$16.4M	0.18%	81
2015 Q1	$756M	Sell	9,672,273 -573,702	-6%	-$47.7M	0.18%	83
2014 Q4	$953M	Buy	10,245,975 +984,320	+11%	+$88.2M	0.24%	58
2014 Q3	$811M	Buy	9,261,655 +174,671	+2%	+$15.7M	0.23%	56
2014 Q2	$862M	Sell	9,086,984 -145,105	-2%	-$13.1M	0.24%	53
2014 Q1	$831M	Buy	9,232,089 +132,722	+1%	+$11.9M	0.25%	54
2013 Q4	$826M	Buy	9,099,367 +254,179	+3%	+$20.9M	0.25%	51
2013 Q3	$668M	Sell	8,845,188 -44,877	-0.5%	-$3.38M	0.23%	55
2013 Q2	$665M	Buy	+8,890,065	New	+$632M	0.24%	52

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

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

BIT

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

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

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

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

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

DSA

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

BlackRock Fund Advisors's AXP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its American Express (AXP) stake by 10% in Q4 2016, buying an estimated $69M and bringing the position to 10,559,130 shares worth $782M. The position accounts for 0.14% of the portfolio, ranked #113.

BlackRock Fund Advisors first reported a position in AXP in Q2 2013 and has held it in 15 quarters since. The position peaked at $953M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

BlackRock Fund Advisors held 10,559,130 shares of American Express worth $782M as of Q4 2016.
BlackRock Fund Advisors bought 996,201 American Express shares in Q4 2016, an estimated $69M.
American Express made up 0.14% of BlackRock Fund Advisors's portfolio in Q4 2016, its #113 holding.
BlackRock Fund Advisors first reported a position in American Express in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's American Express position peaked at $953M in Q4 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

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