BlackRock Group’s American Express AXP Stock Holding History

BlackRock Group’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	$477M	Buy	6,443,744 +339,881	+6%	+$23.5M	0.23%	102
2016 Q3	$391M	Sell	6,103,863 -7,090	-0.1%	-$455K	0.2%	116
2016 Q2	$371M	Sell	6,110,953 -223,428	-4%	-$14.2M	0.19%	118
2016 Q1	$389M	Buy	6,334,381 +40,575	+0.6%	+$2.36M	0.21%	110
2015 Q4	$438M	Sell	6,293,806 -75,043	-1%	-$5.46M	0.24%	91
2015 Q3	$472M	Sell	6,368,849 -54,950	-0.9%	-$4.23M	0.28%	77
2015 Q2	$499M	Sell	6,423,799 -978,439	-13%	-$77.6M	0.27%	78
2015 Q1	$578M	Sell	7,402,238 -381,958	-5%	-$31.7M	0.31%	67
2014 Q4	$724M	Buy	7,784,196 +389,421	+5%	+$34.9M	0.39%	56
2014 Q3	$647M	Buy	7,394,775 +36,579	+0.5%	+$3.29M	0.38%	58
2014 Q2	$698M	Buy	7,358,196 +278,016	+4%	+$25.1M	0.4%	54
2014 Q1	$637M	Buy	7,080,180 +164,389	+2%	+$14.7M	0.4%	52
2013 Q4	$627M	Sell	6,915,791 -229,390	-3%	-$18.8M	0.4%	48
2013 Q3	$540M	Buy	7,145,181 +204,988	+3%	+$15.4M	0.36%	57
2013 Q2	$519M	Buy	+6,940,193	New	+$494M	0.39%	48

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 Group's AXP Position: Q4 2016 in Review

BlackRock Group increased its American Express (AXP) stake by 5.6% in Q4 2016, buying an estimated $23.5M and bringing the position to 6,443,744 shares worth $477M. The position accounts for 0.23% of the portfolio, ranked #102.

BlackRock Group first reported a position in AXP in Q2 2013 and has held it in 15 quarters since. The position peaked at $724M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

BlackRock Group held 6,443,744 shares of American Express worth $477M as of Q4 2016.
BlackRock Group bought 339,881 American Express shares in Q4 2016, an estimated $23.5M.
American Express made up 0.23% of BlackRock Group's portfolio in Q4 2016, its #102 holding.
BlackRock Group first reported a position in American Express in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's American Express position peaked at $724M in Q4 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

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