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 $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

Massachusetts Financial Services

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Wellington Management Group

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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