HL
AXP icon

Harding Loevner’s American Express AXP Stock Holding History

Harding Loevner’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
-2,411,126
Closed -$148M – 92
2016
Q1 		$148M Sell
2,411,126
-57,162
-2% -$3.33M 1.17% 38
2015
Q4 		$172M Sell
2,468,288
-330,609
-12% -$24.1M 1.39% 30
2015
Q3 		$207M Sell
2,798,897
-102,663
-4% -$7.9M 1.67% 24
2015
Q2 		$227M Buy
2,901,560
+1,154,694
+66% +$91.6M 1.59% 23
2015
Q1 		$136M Buy
1,746,866
+51,377
+3% +$4.27M 1.04% 39
2014
Q4 		$158M Sell
1,695,489
-235,469
-12% -$21.1M 1.27% 31
2014
Q3 		$169M Buy
1,930,958
+29,989
+2% +$2.7M 1.25% 34
2014
Q2 		$180M Buy
1,900,969
+7,051
+0.4% +$636K 1.34% 29
2014
Q1 		$171M Sell
1,893,918
-411
-0% -$36.7K 1.3% 30
2013
Q4 		$172M Buy
1,894,329
+53,825
+3% +$4.42M 1.33% 31
2013
Q3 		$139M Buy
1,840,504
+157,055
+9% +$11.8M 1.24% 36
2013
Q2 		$126M Buy
+1,683,449
New +$120M 1.22% 34

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

Harding Loevner's AXP Position: Q2 2016 in Review

Harding Loevner sold out of American Express (AXP) in Q2 2016, closing a stake of 2,411,126 shares — an estimated $148M sold.

Harding Loevner first reported a position in AXP in Q2 2013 and held it in 12 quarters. The position peaked at $227M in Q2 2015. 1,185 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

  • Harding Loevner reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
  • Harding Loevner sold 2,411,126 American Express shares in Q2 2016, an estimated $148M.
  • Harding Loevner first reported a position in American Express in Q2 2013 and held it in 12 quarters.
  • Harding Loevner's American Express position peaked at $227M in Q2 2015.
  • 1,185 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Harding Loevner's 13F filing for Q2 2016, filed 15 Jul 2016.