Delta Lloyd’s American Express AXP Stock Holding History

Delta Lloyd’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	$8.73M	Buy	103,622 +15,665	+18%	+$1.24M	0.24%	113
2017 Q1	$6.96M	Sell	87,957 -18,971	-18%	-$1.48M	0.21%	126
2016 Q4	$7.92M	Buy	106,928 +46,648	+77%	+$3.23M	0.25%	116
2016 Q3	$3.86M	Buy	60,280 +7,045	+13%	+$453K	0.12%	144
2016 Q2	$3.23M	Sell	53,235 -5,721	-10%	-$362K	0.11%	150
2016 Q1	$3.62M	Sell	58,956 -7,674	-12%	-$446K	0.12%	145
2015 Q4	$4.63M	Buy	66,630 +1,721	+3%	+$125K	0.16%	108
2015 Q3	$4.81M	Buy	64,909 +640	+1%	+$49.2K	0.15%	130
2015 Q2	$5M	Buy	64,269 +23,587	+58%	+$1.87M	0.16%	128
2015 Q1	$3.18M	Sell	40,682 -1,912	-4%	-$159K	0.1%	134
2014 Q4	$3.96M	Buy	42,594 +1,879	+5%	+$168K	0.12%	122
2014 Q3	$3.56M	Buy	40,715 +2,368	+6%	+$213K	0.03%	125
2014 Q2	$3.64M	Buy	38,347 +4,380	+13%	+$395K	0.11%	112
2014 Q1	$3.06M	Buy	33,967 +2,702	+9%	+$241K	0.1%	112
2013 Q4	$2.84M	Buy	31,265 +5,468	+21%	+$449K	0.1%	121
2013 Q3	$1.95M	Buy	25,797 +1,588	+7%	+$119K	0.07%	175
2013 Q2	$1.81M	Buy	+24,209	New	+$1.72M	0.07%	169

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

Delta Lloyd's AXP Position: Q2 2017 in Review

Delta Lloyd increased its American Express (AXP) stake by 18% in Q2 2017, buying an estimated $1.24M and bringing the position to 103,622 shares worth $8.73M. The position accounts for 0.24% of the portfolio, ranked #113.

Delta Lloyd first reported a position in AXP in Q2 2013 and has held it in 17 quarters since. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

Delta Lloyd held 103,622 shares of American Express worth $8.73M as of Q2 2017.
Delta Lloyd bought 15,665 American Express shares in Q2 2017, an estimated $1.24M.
American Express made up 0.24% of Delta Lloyd's portfolio in Q2 2017, its #113 holding.
Delta Lloyd first reported a position in American Express in Q2 2013 and has held it in 17 quarters since.
1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.