Janus Henderson Investors US’s American Express AXP Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$39M	Sell	492,491 -454,835	-48%	-$35.6M	0.03%	494
2016 Q4	$70.2M	Sell	947,326 -1,252,960	-57%	-$86.7M	0.06%	372
2016 Q3	$141M	Sell	2,200,286 -3,733,868	-63%	-$240M	0.12%	233
2016 Q2	$361M	Sell	5,934,154 -973,642	-14%	-$61.7M	0.31%	72
2016 Q1	$424M	Sell	6,907,796 -675,949	-9%	-$39.3M	0.37%	56
2015 Q4	$527M	Sell	7,583,745 -1,316,310	-15%	-$95.8M	0.45%	46
2015 Q3	$660M	Sell	8,900,055 -72,420	-0.8%	-$5.57M	0.59%	29
2015 Q2	$697M	Buy	8,972,475 +1,558,658	+21%	+$124M	0.57%	30
2015 Q1	$579M	Buy	7,413,817 +90,203	+1%	+$7.49M	0.48%	41
2014 Q4	$681M	Sell	7,323,614 -262,606	-3%	-$23.5M	0.58%	27
2014 Q3	$664M	Sell	7,586,220 -110,703	-1%	-$9.97M	0.61%	28
2014 Q2	$730M	Buy	7,696,923 +472,804	+7%	+$42.6M	0.67%	30
2014 Q1	$650M	Buy	7,224,119 +533,276	+8%	+$47.6M	0.61%	34
2013 Q4	$607M	Buy	6,690,843 +535,376	+9%	+$44M	0.57%	37
2013 Q3	$465M	Buy	6,155,467 +1,072,487	+21%	+$80.7M	0.46%	52
2013 Q2	$380M	Buy	+5,082,980	New	+$362M	0.4%	65

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

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Janus Henderson Investors US's AXP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its American Express (AXP) stake by 48% in Q1 2017, selling an estimated $35.6M and leaving 492,491 shares worth $39M. The position accounts for 0.03% of the portfolio, ranked #494.

Janus Henderson Investors US first reported a position in AXP in Q2 2013 and has held it in 16 quarters since. The position peaked at $730M in Q2 2014. 1,254 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

Janus Henderson Investors US held 492,491 shares of American Express worth $39M as of Q1 2017.
Janus Henderson Investors US sold 454,835 American Express shares in Q1 2017, an estimated $35.6M.
American Express made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #494 holding.
Janus Henderson Investors US first reported a position in American Express in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's American Express position peaked at $730M in Q2 2014.
1,254 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.