BlackRock Japan’s American Express AXP Stock Holding History

BlackRock Japan’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	$77.7M	Buy	1,048,380 +7,809	+0.8%	+$541K	0.26%	86
2016 Q3	$66.6M	Buy	1,040,571 +2,904	+0.3%	+$187K	0.23%	98
2016 Q2	$63M	Sell	1,037,667 -107,858	-9%	-$6.83M	0.23%	102
2016 Q1	$70.3M	Buy	1,145,525 +22,874	+2%	+$1.33M	0.26%	86
2015 Q4	$78.1M	Sell	1,122,651 -6,419	-0.6%	-$467K	0.29%	74
2015 Q3	$83.7M	Buy	1,129,070 +46,072	+4%	+$3.54M	0.34%	66
2015 Q2	$84.2M	Buy	1,082,998 +26,879	+3%	+$2.13M	0.33%	68
2015 Q1	$82.5M	Sell	1,056,119 -82,640	-7%	-$6.87M	0.33%	64
2014 Q4	$106M	Buy	1,138,759 +99,095	+10%	+$8.88M	0.41%	53
2014 Q3	$91M	Buy	1,039,664 +74,021	+8%	+$6.66M	0.39%	55
2014 Q2	$91.6M	Sell	965,643 -118,991	-11%	-$10.7M	0.42%	48
2014 Q1	$97.7M	Sell	1,084,634 -23,471	-2%	-$2.1M	0.44%	46
2013 Q4	$101M	Sell	1,108,105 -50,451	-4%	-$4.14M	0.45%	45
2013 Q3	$87.5M	Sell	1,158,556 -15,986	-1%	-$1.2M	0.42%	50
2013 Q2	$87.8M	Buy	+1,174,542	New	+$83.6M	0.4%	47

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 Japan's AXP Position: Q4 2016 in Review

BlackRock Japan increased its American Express (AXP) stake by 0.75% in Q4 2016, buying an estimated $541K and bringing the position to 1,048,380 shares worth $77.7M. The position accounts for 0.26% of the portfolio, ranked #86.

BlackRock Japan first reported a position in AXP in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q4 2014. 1,257 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

BlackRock Japan held 1,048,380 shares of American Express worth $77.7M as of Q4 2016.
BlackRock Japan bought 7,809 American Express shares in Q4 2016, an estimated $541K.
American Express made up 0.26% of BlackRock Japan's portfolio in Q4 2016, its #86 holding.
BlackRock Japan first reported a position in American Express in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's American Express position peaked at $106M in Q4 2014.
1,257 funds tracked by Wall St. Rank held American Express as of Q4 2016.

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