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Cooke & Bieler’s American Express AXP Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-9,700
Closed -$767K – 101
2017
Q1 		$767K Sell
9,700
-820,066
-99% -$64.1M 0.01% 95
2016
Q4 		$61.5M Sell
829,766
-12,170
-1% -$843K 1.22% 40
2016
Q3 		$53.9M Buy
841,936
+1,770
+0.2% +$114K 1.14% 40
2016
Q2 		$51M Sell
840,166
-7,360
-0.9% -$466K 1.13% 41
2016
Q1 		$52M Sell
847,526
-51,480
-6% -$2.99M 1.16% 38
2015
Q4 		$62.5M Sell
899,006
-24,167
-3% -$1.76M 1.38% 31
2015
Q3 		$68.4M Buy
923,173
+174
+0% +$13.4K 1.6% 29
2015
Q2 		$71.7M Buy
922,999
+58,143
+7% +$4.61M 1.61% 31
2015
Q1 		$67.6M Buy
864,856
+136,743
+19% +$11.4M 1.46% 33
2014
Q4 		$67.7M Sell
728,113
-1,050
-0.1% -$94.1K 1.5% 33
2014
Q3 		$63.8M Sell
729,163
-4,704
-0.6% -$423K 1.46% 34
2014
Q2 		$69.6M Buy
733,867
+5,122
+0.7% +$462K 1.59% 32
2014
Q1 		$65.6M Sell
728,745
-361,789
-33% -$32.3M 1.53% 34
2013
Q4 		$98.9M Sell
1,090,534
-49,070
-4% -$4.03M 2.26% 11
2013
Q3 		$86.1M Sell
1,139,604
-193,865
-15% -$14.6M 2.05% 15
2013
Q2 		$99.7M Buy
+1,333,469
New +$94.9M 2.38% 9

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

Cooke & Bieler's AXP Position: Q2 2017 in Review

Cooke & Bieler sold out of American Express (AXP) in Q2 2017, closing a stake of 9,700 shares — an estimated $767K sold.

Cooke & Bieler first reported a position in AXP in Q2 2013 and held it in 16 quarters. The position peaked at $99.7M in Q2 2013. 1,263 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

  • Cooke & Bieler reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
  • Cooke & Bieler sold 9,700 American Express shares in Q2 2017, an estimated $767K.
  • Cooke & Bieler first reported a position in American Express in Q2 2013 and held it in 16 quarters.
  • Cooke & Bieler's American Express position peaked at $99.7M in Q2 2013.
  • 1,263 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.