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Global Thematic Partners’s American Express AXP Stock Holding History

Global Thematic 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
-745,862
Closed -$45.8M – 82
2016
Q1 		$45.8M Sell
745,862
-516,903
-41% -$30.1M 0.98% 42
2015
Q4 		$87.8M Sell
1,262,765
-337,234
-21% -$24.5M 1.76% 21
2015
Q3 		$119M Sell
1,599,999
-43,772
-3% -$3.37M 1.99% 19
2015
Q2 		$128M Buy
1,643,771
+614,199
+60% +$48.7M 1.7% 25
2015
Q1 		$80.4M Buy
+1,029,572
New +$85.5M 1.2% 33

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
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

Global Thematic Partners's AXP Position: Q2 2016 in Review

Global Thematic Partners sold out of American Express (AXP) in Q2 2016, closing a stake of 745,862 shares — an estimated $45.8M sold.

Global Thematic Partners first reported a position in AXP in Q1 2015 and held it in 5 quarters. The position peaked at $128M in Q2 2015. 1,185 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

  • Global Thematic Partners reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
  • Global Thematic Partners sold 745,862 American Express shares in Q2 2016, an estimated $45.8M.
  • Global Thematic Partners first reported a position in American Express in Q1 2015 and held it in 5 quarters.
  • Global Thematic Partners's American Express position peaked at $128M in Q2 2015.
  • 1,185 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.