Edmond de Rothschild Asset Management (France)’s American Express AXP Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	–	Sell	-9,700	Closed	-$589K	–	235
2016 Q2	$589K	Sell	9,700 -7,500	-44%	-$475K	0.03%	187
2016 Q1	$1.06M	Sell	17,200 -3,900	-18%	-$227K	0.05%	152
2015 Q4	$1.47M	Sell	21,100 -4,500	-18%	-$327K	0.05%	141
2015 Q3	$1.9M	Sell	25,600 -18,680	-42%	-$1.44M	0.06%	135
2015 Q2	$3.44M	Buy	+44,280	New	+$3.51M	0.09%	110

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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DSA

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

Edmond de Rothschild Asset Management (France)'s AXP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of American Express (AXP) in Q3 2016, closing a stake of 9,700 shares — an estimated $589K sold.

Edmond de Rothschild Asset Management (France) first reported a position in AXP in Q2 2015 and held it in 5 quarters. The position peaked at $3.44M in Q2 2015. 1,184 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Edmond de Rothschild Asset Management (France) reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 9,700 American Express shares in Q3 2016, an estimated $589K.
Edmond de Rothschild Asset Management (France) first reported a position in American Express in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Asset Management (France)'s American Express position peaked at $3.44M in Q2 2015.
1,184 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.