ClearBridge LLC (Maryland)’s American Express AXP Stock Holding History

ClearBridge LLC (Maryland)’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
2017 Q2	–	Sell	-1,030	Closed	-$81K	–	175
2017 Q1	$81K	Sell	1,030 -500	-33%	-$39.1K	﹤0.01%	165
2016 Q4	$113K	Sell	1,530 -400	-21%	-$27.7K	﹤0.01%	154
2016 Q3	$124K	Hold	1,930	–	–	﹤0.01%	155
2016 Q2	$117K	Buy	+1,930	New	+$122K	﹤0.01%	158
2016 Q1	–	Sell	-757,967	Closed	-$52.7M	–	178
2015 Q4	$52.7M	Buy	757,967 +15,390	+2%	+$1.12M	1.01%	41
2015 Q3	$55M	Buy	742,577 +182,877	+33%	+$14.1M	1.12%	39
2015 Q2	$43.5M	Buy	+559,700	New	+$44.4M	0.78%	46

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

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

ClearBridge LLC (Maryland)'s AXP Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of American Express (AXP) in Q2 2017, closing a stake of 1,030 shares — an estimated $81K sold.

ClearBridge LLC (Maryland) first reported a position in AXP in Q2 2015 and held it in 7 quarters. The position peaked at $55M in Q3 2015. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

ClearBridge LLC (Maryland) reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,030 American Express shares in Q2 2017, an estimated $81K.
ClearBridge LLC (Maryland) first reported a position in American Express in Q2 2015 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s American Express position peaked at $55M in Q3 2015.
1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.