BlackRock Investment Management’s American Express AXP Stock Holding History

BlackRock Investment Management’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	$112M	Sell	1,517,710 -279,802	-16%	-$19.4M	0.13%	156
2016 Q3	$115M	Sell	1,797,512 -70,229	-4%	-$4.51M	0.14%	153
2016 Q2	$113M	Sell	1,867,741 -47,814	-2%	-$3.03M	0.14%	148
2016 Q1	$118M	Sell	1,915,555 -62,841	-3%	-$3.66M	0.15%	135
2015 Q4	$138M	Sell	1,978,396 -295,211	-13%	-$21.5M	0.18%	118
2015 Q3	$169M	Sell	2,273,607 -94,426	-4%	-$7.26M	0.23%	94
2015 Q2	$184M	Sell	2,368,033 -533,302	-18%	-$42.3M	0.23%	97
2015 Q1	$227M	Sell	2,901,335 -173,002	-6%	-$14.4M	0.3%	74
2014 Q4	$286M	Sell	3,074,337 -9,102	-0.3%	-$816K	0.38%	53
2014 Q3	$270M	Sell	3,083,439 -29,784	-1%	-$2.68M	0.38%	53
2014 Q2	$295M	Buy	3,113,223 +123,301	+4%	+$11.1M	0.4%	49
2014 Q1	$269M	Buy	2,989,922 +42,076	+1%	+$3.76M	0.39%	50
2013 Q4	$267M	Sell	2,947,846 -62,267	-2%	-$5.12M	0.4%	50
2013 Q3	$227M	Buy	3,010,113 +89,030	+3%	+$6.7M	0.38%	55
2013 Q2	$218M	Buy	+2,921,083	New	+$208M	0.39%	50

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 Investment Management's AXP Position: Q4 2016 in Review

BlackRock Investment Management reduced its American Express (AXP) stake by 16% in Q4 2016, selling an estimated $19.4M and leaving 1,517,710 shares worth $112M. The position accounts for 0.13% of the portfolio, ranked #156.

BlackRock Investment Management first reported a position in AXP in Q2 2013 and has held it in 15 quarters since. The position peaked at $295M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

BlackRock Investment Management held 1,517,710 shares of American Express worth $112M as of Q4 2016.
BlackRock Investment Management sold 279,802 American Express shares in Q4 2016, an estimated $19.4M.
American Express made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #156 holding.
BlackRock Investment Management first reported a position in American Express in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's American Express position peaked at $295M in Q2 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

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