Marshall Wace Asia’s American Express AXP Stock Holding History

Marshall Wace Asia’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
2018 Q2	–	Sell	-82,276	Closed	-$7.67M	–	90
2018 Q1	$7.67M	Sell	82,276 -532,328	-87%	-$51.6M	0.24%	62
2017 Q4	$61M	Buy	614,604 +356,316	+138%	+$33.9M	2.11%	13
2017 Q3	$23.2M	Buy	+258,288	New	+$22.2M	1.1%	35

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Marshall Wace Asia's AXP Position: Q2 2018 in Review

Marshall Wace Asia sold out of American Express (AXP) in Q2 2018, closing a stake of 82,276 shares — an estimated $7.67M sold.

Marshall Wace Asia first reported a position in AXP in Q3 2017 and held it in 3 quarters. The position peaked at $61M in Q4 2017. 1,429 funds tracked by Wall St. Rank hold AXP as of Q2 2018.

Marshall Wace Asia reported no remaining American Express position as of Q2 2018 after selling out during the quarter.
Marshall Wace Asia sold 82,276 American Express shares in Q2 2018, an estimated $7.67M.
Marshall Wace Asia first reported a position in American Express in Q3 2017 and held it in 3 quarters.
Marshall Wace Asia's American Express position peaked at $61M in Q4 2017.
1,429 funds tracked by Wall St. Rank held American Express as of Q2 2018.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.