Mizuho Asset Management’s American Express AXP Stock Holding History

Mizuho Asset Management’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 Q3	$513K	Sell	8,011 -2,766	-26%	-$178K	0.11%	156
2016 Q2	$655K	Buy	10,777 +4,398	+69%	+$279K	0.12%	161
2016 Q1	$498K	Sell	6,379 -4,896	-43%	-$285K	0.13%	158
2015 Q4	$784K	Buy	11,275 +1,256	+13%	+$91.4K	0.16%	152
2015 Q3	$743K	Buy	10,019 +1,555	+18%	+$120K	0.17%	155
2015 Q2	$658K	Buy	8,464 +2,085	+33%	+$165K	0.15%	160
2015 Q1	$498K	Buy	6,379 +2,104	+49%	+$175K	0.13%	158
2014 Q4	$398K	Sell	4,275 -44,248	-91%	-$3.97M	0.12%	152
2014 Q3	$4.25M	Sell	48,523 -622	-1%	-$56K	0.91%	32
2014 Q2	$4.66M	Sell	49,145 -56,362	-53%	-$5.08M	1.02%	25
2014 Q1	$9.5M	Sell	105,507 -230	-0.2%	-$20.5K	1.89%	2
2013 Q4	$9.59M	Sell	105,737 -434	-0.4%	-$35.7K	1.88%	4
2013 Q3	$8.02M	Sell	106,171 -3,330	-3%	-$251K	1.19%	14
2013 Q2	$8.19M	Buy	+109,501	New	+$7.79M	1.19%	15

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

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

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

Mizuho Asset Management's AXP Position: Q3 2016 in Review

Mizuho Asset Management reduced its American Express (AXP) stake by 26% in Q3 2016, selling an estimated $178K and leaving 8,011 shares worth $513K. The position accounts for 0.11% of the portfolio, ranked #156.

Mizuho Asset Management first reported a position in AXP in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.59M in Q4 2013. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Mizuho Asset Management held 8,011 shares of American Express worth $513K as of Q3 2016.
Mizuho Asset Management sold 2,766 American Express shares in Q3 2016, an estimated $178K.
American Express made up 0.11% of Mizuho Asset Management's portfolio in Q3 2016, its #156 holding.
Mizuho Asset Management first reported a position in American Express in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's American Express position peaked at $9.59M in Q4 2013.
1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.