Samsung Asset Management (New York)’s American Express AXP Stock Holding History

Samsung Asset Management (New York)’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	$1.79M	Sell	27,900 -6,220	-18%	-$400K	1.64%	20
2016 Q2	$2.07M	Sell	34,120 -25,920	-43%	-$1.64M	1.61%	23
2016 Q1	$3.69M	Buy	60,040 +26,060	+77%	+$1.52M	1.67%	22
2015 Q4	$2.36M	Sell	33,980 -4,860	-13%	-$354K	0.94%	44
2015 Q3	$2.88M	Sell	38,840 -1,170	-3%	-$90K	1.11%	36
2015 Q2	$3.11M	Buy	+40,010	New	+$3.17M	1.05%	41

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

Samsung Asset Management (New York)'s AXP Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its American Express (AXP) stake by 18% in Q3 2016, selling an estimated $400K and leaving 27,900 shares worth $1.79M. The position accounts for 1.64% of the portfolio, ranked #20.

Samsung Asset Management (New York) first reported a position in AXP in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.69M in Q1 2016. 1,184 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Samsung Asset Management (New York) held 27,900 shares of American Express worth $1.79M as of Q3 2016.
Samsung Asset Management (New York) sold 6,220 American Express shares in Q3 2016, an estimated $400K.
American Express made up 1.64% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #20 holding.
Samsung Asset Management (New York) first reported a position in American Express in Q2 2015 and has held it in 6 quarters since.
Samsung Asset Management (New York)'s American Express position peaked at $3.69M in Q1 2016.
1,184 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.