Sentinel Asset Management’s American Express AXP Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-267,400	Closed	-$24.2M	–	12
2017 Q3	$24.2M	Sell	267,400 -17,000	-6%	-$1.46M	0.58%	54
2017 Q2	$24M	Sell	284,400 -81,600	-22%	-$6.46M	0.58%	59
2017 Q1	$29M	Sell	366,000 -40,000	-10%	-$3.13M	0.68%	51
2016 Q4	$30.1M	Sell	406,000 -45,000	-10%	-$3.12M	0.75%	48
2016 Q3	$28.9M	Hold	451,000	–	–	0.69%	52
2016 Q2	$27.4M	Hold	451,000	–	–	0.65%	55
2016 Q1	$27.7M	Buy	451,000 +12,000	+3%	+$698K	0.62%	54
2015 Q4	$30.5M	Hold	439,000	–	–	0.77%	46
2015 Q3	$32.5M	Hold	439,000	–	–	0.83%	38
2015 Q2	$34.1M	Buy	439,000 +3,000	+0.7%	+$238K	0.78%	38
2015 Q1	$34.1M	Buy	436,000 +2,000	+0.5%	+$166K	0.74%	49
2014 Q4	$40.4M	Sell	434,000 -22,500	-5%	-$2.02M	0.84%	33
2014 Q3	$40M	Hold	456,500	–	–	0.83%	37
2014 Q2	$43.3M	Hold	456,500	–	–	0.86%	29
2014 Q1	$41.1M	Buy	456,500 +3,000	+0.7%	+$268K	0.81%	28
2013 Q4	$41.1M	Sell	453,500 -3,000	-0.7%	-$246K	0.8%	23
2013 Q3	$34.5M	Sell	456,500 -22,300	-5%	-$1.68M	0.72%	28
2013 Q2	$35.8M	Buy	+478,800	New	+$34.1M	0.77%	20

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sentinel Asset Management's AXP Position: Q4 2017 in Review

Sentinel Asset Management sold out of American Express (AXP) in Q4 2017, closing a stake of 267,400 shares — an estimated $24.2M sold.

Sentinel Asset Management first reported a position in AXP in Q2 2013 and held it in 18 quarters. The position peaked at $43.3M in Q2 2014. 1,429 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

Sentinel Asset Management reported no remaining American Express position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 267,400 American Express shares in Q4 2017, an estimated $24.2M.
Sentinel Asset Management first reported a position in American Express in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's American Express position peaked at $43.3M in Q2 2014.
1,429 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.