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Dai-ichi Life Holdings’s American Express AXP Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-43,533
Closed -$2.79M – 50
2016
Q3 		$2.79M Hold
43,533
– – 0.08% 246
2016
Q2 		$2.65M Sell
43,533
-50,107
-54% -$3.17M 0.08% 265
2016
Q1 		$5.75M Sell
93,640
-2,585
-3% -$150K 0.17% 133
2015
Q4 		$6.69M Sell
96,225
-15,922
-14% -$1.16M 0.21% 112
2015
Q3 		$8.31M Sell
112,147
-14,967
-12% -$1.15M 0.26% 83
2015
Q2 		$9.88M Sell
127,114
-11,595
-8% -$920K 0.3% 71
2015
Q1 		$10.8M Sell
138,709
-4,829
-3% -$401K 0.3% 65
2014
Q4 		$13.4M Sell
143,538
-5,767
-4% -$517K 0.39% 51
2014
Q3 		$13.1M Sell
149,305
-605
-0.4% -$54.5K 0.39% 53
2014
Q2 		$14.2M Sell
149,910
-15,519
-9% -$1.4M 0.44% 49
2014
Q1 		$14.9M Sell
165,429
-6,496
-4% -$580K 0.47% 46
2013
Q4 		$15.6M Buy
171,925
+15,146
+10% +$1.24M 0.48% 42
2013
Q3 		$11.8M Buy
156,779
+13,781
+10% +$1.04M 0.41% 55
2013
Q2 		$10.7M Buy
+142,998
New +$10.2M 0.38% 60

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
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

Dai-ichi Life Holdings's AXP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of American Express (AXP) in Q4 2016, closing a stake of 43,533 shares — an estimated $2.79M sold.

Dai-ichi Life Holdings first reported a position in AXP in Q2 2013 and held it in 14 quarters. The position peaked at $15.6M in Q4 2013. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 43,533 American Express shares in Q4 2016, an estimated $2.79M.
  • Dai-ichi Life Holdings first reported a position in American Express in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's American Express position peaked at $15.6M in Q4 2013.
  • 1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.