Lloyds Banking Group’s American Express AXP Stock Holding History

Lloyds Banking Group’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 Q1	–	Sell	-3,402	Closed	-$236K	–	59
2015 Q4	$236K	Sell	3,402 -707	-17%	-$51.4K	1.91%	26
2015 Q3	$304K	Sell	4,109 -334	-8%	-$25.7K	2.25%	19
2015 Q2	$345K	Sell	4,443 -9,674	-69%	-$767K	2.21%	21
2015 Q1	$1.1M	Sell	14,117 -4,953	-26%	-$411K	2.82%	17
2014 Q4	$1.77M	Sell	19,070 -6,598	-26%	-$591K	3.42%	11
2014 Q3	$2.25M	Buy	25,668 +14,277	+125%	+$1.29M	0.61%	38
2014 Q2	$1.08M	Sell	11,391 -1,393,382	-99%	-$126M	0.26%	114
2014 Q1	$126M	Sell	1,404,773 -361,320	-20%	-$32.3M	1.13%	13
2013 Q4	$160M	Sell	1,766,093 -11,907	-0.7%	-$978K	1.45%	8
2013 Q3	$134M	Sell	1,778,000 -303,195	-15%	-$22.8M	1.37%	11
2013 Q2	$156M	Buy	+2,081,195	New	+$148M	1.63%	5

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $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

Lloyds Banking Group's AXP Position: Q1 2016 in Review

Lloyds Banking Group sold out of American Express (AXP) in Q1 2016, closing a stake of 3,402 shares — an estimated $236K sold.

Lloyds Banking Group first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $160M in Q4 2013. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Lloyds Banking Group reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Lloyds Banking Group sold 3,402 American Express shares in Q1 2016, an estimated $236K.
Lloyds Banking Group first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Lloyds Banking Group's American Express position peaked at $160M in Q4 2013.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.