GLG Partners’s American Express AXP Stock Holding History

GLG Partners’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 Q2	–	Sell	-9,000	Closed	-$553K	–	427
2016 Q1	$553K	Hold	9,000	–	–	0.02%	355
2015 Q4	$626K	Sell	9,000 -1,000	-10%	-$72.8K	0.02%	360
2015 Q3	$741K	Sell	10,000 -39,105	-80%	-$3.01M	0.02%	378
2015 Q2	$3.82M	Sell	49,105 -34,095	-41%	-$2.7M	0.1%	216
2015 Q1	$6.5M	Sell	83,200 -29,303	-26%	-$2.43M	0.22%	136
2014 Q4	$10.5M	Buy	+112,503	New	+$10.1M	0.31%	95

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 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 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

GLG Partners's AXP Position: Q2 2016 in Review

GLG Partners sold out of American Express (AXP) in Q2 2016, closing a stake of 9,000 shares — an estimated $553K sold.

GLG Partners first reported a position in AXP in Q4 2014 and held it in 6 quarters. The position peaked at $10.5M in Q4 2014. 1,185 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

GLG Partners reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 9,000 American Express shares in Q2 2016, an estimated $553K.
GLG Partners first reported a position in American Express in Q4 2014 and held it in 6 quarters.
GLG Partners's American Express position peaked at $10.5M in Q4 2014.
1,185 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.