BlackRock Institutional Trust’s American Express AXP Stock Holding History

BlackRock Institutional Trust’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	$1.56B	Buy	21,058,627 +724,855	+4%	+$50.2M	0.23%	80
2016 Q3	$1.3B	Sell	20,333,772 -319,927	-2%	-$20.6M	0.2%	92
2016 Q2	$1.25B	Sell	20,653,699 -742,939	-3%	-$47.1M	0.2%	95
2016 Q1	$1.31B	Sell	21,396,638 -221,400	-1%	-$12.9M	0.22%	90
2015 Q4	$1.5B	Sell	21,618,038 -179,725	-0.8%	-$13.1M	0.25%	76
2015 Q3	$1.62B	Sell	21,797,763 -488,465	-2%	-$37.6M	0.28%	64
2015 Q2	$1.73B	Sell	22,286,228 -1,081,491	-5%	-$85.8M	0.28%	67
2015 Q1	$1.83B	Sell	23,367,719 -88,073	-0.4%	-$7.32M	0.28%	66
2014 Q4	$2.18B	Sell	23,455,792 -260,461	-1%	-$23.3M	0.35%	50
2014 Q3	$2.08B	Sell	23,716,253 -96,379	-0.4%	-$8.68M	0.35%	48
2014 Q2	$2.26B	Sell	23,812,632 -602,433	-2%	-$54.3M	0.38%	44
2014 Q1	$2.2B	Buy	24,415,065 +73,452	+0.3%	+$6.56M	0.38%	46
2013 Q4	$2.21B	Sell	24,341,613 -503,926	-2%	-$41.4M	0.39%	45
2013 Q3	$1.88B	Sell	24,845,539 -555,395	-2%	-$41.8M	0.36%	49
2013 Q2	$1.9B	Buy	+25,400,934	New	+$1.81B	0.38%	41

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust's AXP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its American Express (AXP) stake by 3.6% in Q4 2016, buying an estimated $50.2M and bringing the position to 21,058,627 shares worth $1.56B. The position accounts for 0.23% of the portfolio, ranked #80.

BlackRock Institutional Trust first reported a position in AXP in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.26B in Q2 2014. 1,257 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

BlackRock Institutional Trust held 21,058,627 shares of American Express worth $1.56B as of Q4 2016.
BlackRock Institutional Trust bought 724,855 American Express shares in Q4 2016, an estimated $50.2M.
American Express made up 0.23% of BlackRock Institutional Trust's portfolio in Q4 2016, its #80 holding.
BlackRock Institutional Trust first reported a position in American Express in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's American Express position peaked at $2.26B in Q2 2014.
1,257 funds tracked by Wall St. Rank held American Express as of Q4 2016.

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