Stephen Mandel’s American Express AXP Stock Holding History

Stephen Mandel’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 Q1	–	Sell	-4,300,000	Closed	-$299M	–	43
2015 Q4	$299M	Hold	4,300,000	–	–	1.28%	34
2015 Q3	$319M	Buy	+4,300,000	New	+$331M	1.3%	30
2014 Q1	–	Sell	-1,670,000	Closed	-$152M	–	53
2013 Q4	$152M	Hold	1,670,000	–	–	0.65%	44
2013 Q3	$126M	Buy	+1,670,000	New	+$126M	0.56%	51

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Stephen Mandel's AXP Position: Q3 2016 in Review

Stephen Mandel sold out of American Express (AXP) in Q3 2016, closing a stake of 25,000 shares — an estimated $1.52M sold.

Stephen Mandel first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $472M in Q3 2013. 1,184 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

Stephen Mandel reported no remaining American Express position as of Q3 2016 after selling out during the quarter.
Stephen Mandel sold 25,000 American Express shares in Q3 2016, an estimated $1.52M.
Stephen Mandel first reported a position in American Express in Q2 2013 and held it in 7 quarters.
Stephen Mandel's American Express position peaked at $472M in Q3 2013.
1,184 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on Lone Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.