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Calvert Investment Management’s American Express AXP Stock Holding History

Calvert Investment 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
Q1 		– Sell
-177,163
Closed -$13.1M – 65
2016
Q4 		$13.1M Sell
177,163
-7,590
-4% -$525K 0.49% 49
2016
Q3 		$11.8M Sell
184,753
-17,095
-8% -$1.1M 0.43% 59
2016
Q2 		$12.3M Sell
201,848
-7,821
-4% -$495K 0.49% 63
2016
Q1 		$12.9M Buy
209,669
+147,453
+237% +$8.58M 0.57% 45
2015
Q4 		$4.33M Buy
62,216
+18,618
+43% +$1.35M 0.2% 101
2015
Q3 		$3.23M Buy
43,598
+7,112
+19% +$547K 0.16% 127
2015
Q2 		$2.84M Sell
36,486
-4,263
-10% -$338K 0.13% 145
2015
Q1 		$3.18M Buy
40,749
+5,235
+15% +$435K 0.21% 122
2014
Q4 		$3.3M Buy
35,514
+2,483
+8% +$223K 0.23% 115
2014
Q3 		$2.89M Buy
33,031
+24,310
+279% +$2.19M 0.21% 123
2014
Q2 		$827K Sell
8,721
-171
-2% -$15.4K 0.06% 185
2014
Q1 		$801K Sell
8,892
-172
-2% -$15.4K 0.06% 183
2013
Q4 		$822K Buy
9,064
+139
+2% +$11.4K 0.06% 185
2013
Q3 		$674K Sell
8,925
-778
-8% -$58.5K 0.08% 187
2013
Q2 		$725K Buy
+9,703
New +$690K 0.1% 164

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Calvert Investment Management's AXP Position: Q1 2017 in Review

Calvert Investment Management sold out of American Express (AXP) in Q1 2017, closing a stake of 177,163 shares — an estimated $13.1M sold.

Calvert Investment Management first reported a position in AXP in Q2 2013 and held it in 15 quarters. The position peaked at $13.1M in Q4 2016. 1,253 funds tracked by Wall St. Rank hold AXP as of Q1 2017.

  • Calvert Investment Management reported no remaining American Express position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 177,163 American Express shares in Q1 2017, an estimated $13.1M.
  • Calvert Investment Management first reported a position in American Express in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's American Express position peaked at $13.1M in Q4 2016.
  • 1,253 funds tracked by Wall St. Rank held American Express as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.