General Electric’s American Express AXP Stock Holding History

General Electric’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 Q1	–	Sell	-16,942	Closed	-$1.18M	–	220
2015 Q4	$1.18M	Sell	16,942 -5,894	-26%	-$429K	0.01%	197
2015 Q3	$1.69M	Buy	+22,836	New	+$1.76M	﹤0.01%	191
2015 Q2	–	Sell	-956,675	Closed	-$74.7M	–	217
2015 Q1	$74.7M	Sell	956,675 -1,766,804	-65%	-$147M	0.17%	76
2014 Q4	$253M	Buy	2,723,479 +410,920	+18%	+$36.8M	0.59%	27
2014 Q3	$202M	Buy	2,312,559 +311,523	+16%	+$28M	0.52%	36
2014 Q2	$190M	Buy	2,001,036 +309,421	+18%	+$27.9M	0.86%	45
2014 Q1	$152M	Buy	1,691,615 +92,329	+6%	+$8.25M	0.71%	50
2013 Q4	$145M	Sell	1,599,286 -5,450	-0.3%	-$448K	0.68%	49
2013 Q3	$121M	Sell	1,604,736 -305,602	-16%	-$23M	0.61%	55
2013 Q2	$143M	Buy	+1,910,338	New	+$136M	0.75%	49

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

General Electric's AXP Position: Q1 2016 in Review

General Electric sold out of American Express (AXP) in Q1 2016, closing a stake of 16,942 shares — an estimated $1.18M sold.

General Electric first reported a position in AXP in Q2 2013 and held it in 10 quarters. The position peaked at $253M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

General Electric reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
General Electric sold 16,942 American Express shares in Q1 2016, an estimated $1.18M.
General Electric first reported a position in American Express in Q2 2013 and held it in 10 quarters.
General Electric's American Express position peaked at $253M in Q4 2014.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.