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Mizuho Trust & Banking’s American Express AXP Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,307,528
Closed -$83.7M – 76
2016
Q3 		$83.7M Buy
1,307,528
+1,256
+0.1% +$80.7K 0.25% 90
2016
Q2 		$79.4M Sell
1,306,272
-16,534
-1% -$1.05M 0.24% 93
2016
Q1 		$81.2M Sell
1,322,806
-55,898
-4% -$3.25M 0.26% 89
2015
Q4 		$96.7M Sell
1,378,704
-14,061
-1% -$1.02M 0.32% 72
2015
Q3 		$103M Buy
1,392,765
+72,475
+5% +$5.58M 0.36% 64
2015
Q2 		$103M Buy
1,320,290
+24,443
+2% +$1.94M 0.34% 66
2015
Q1 		$101M Buy
1,295,847
+52,793
+4% +$4.39M 0.34% 65
2014
Q4 		$116M Buy
1,243,054
+27,223
+2% +$2.44M 0.41% 54
2014
Q3 		$107M Sell
1,215,831
-66,580
-5% -$5.99M 0.4% 53
2014
Q2 		$122M Sell
1,282,411
-22,040
-2% -$1.99M 0.44% 48
2014
Q1 		$117M Sell
1,304,451
-51,856
-4% -$4.63M 0.44% 46
2013
Q4 		$121M Sell
1,356,307
-11,091
-0.8% -$911K 0.46% 47
2013
Q3 		$102M Hold
1,367,398
– – 0.43% 47
2013
Q2 		$102M Buy
+1,367,398
New +$97.3M 0.43% 45

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Mizuho Trust & Banking's AXP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of American Express (AXP) in Q4 2016, closing a stake of 1,307,528 shares — an estimated $83.7M sold.

Mizuho Trust & Banking first reported a position in AXP in Q2 2013 and held it in 14 quarters. The position peaked at $122M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,307,528 American Express shares in Q4 2016, an estimated $83.7M.
  • Mizuho Trust & Banking first reported a position in American Express in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's American Express position peaked at $122M in Q2 2014.
  • 1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.