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Cooper Investors’s American Express AXP Stock Holding History

Cooper Investors’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
2015
Q3 		– Sell
-176,520
Closed -$13.7M – 29
2015
Q2 		$13.7M Sell
176,520
-85,060
-33% -$6.75M 2.99% 18
2015
Q1 		$20.4M Buy
261,580
+29,165
+13% +$2.42M 3.35% 9
2014
Q4 		$21.6M Sell
232,415
-203
-0.1% -$18.2K 2.89% 9
2014
Q3 		$20.4M Buy
232,618
+544
+0.2% +$49K 2.76% 11
2014
Q2 		$22M Sell
232,074
-54
-0% -$4.87K 2.94% 10
2014
Q1 		$20.9M Sell
232,128
-26,293
-10% -$2.35M 4.87% 8
2013
Q4 		$26.2M Buy
258,421
+87,363
+51% +$7.18M 5.74% 8
2013
Q3 		$12.9M Buy
171,058
+38,003
+29% +$2.86M 5.03% 8
2013
Q2 		$9.95M Buy
+133,055
New +$9.47M 5.08% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cooper Investors's AXP Position: Q3 2015 in Review

Cooper Investors sold out of American Express (AXP) in Q3 2015, closing a stake of 176,520 shares — an estimated $13.7M sold.

Cooper Investors first reported a position in AXP in Q2 2013 and held it in 9 quarters. The position peaked at $26.2M in Q4 2013. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

  • Cooper Investors reported no remaining American Express position as of Q3 2015 after selling out during the quarter.
  • Cooper Investors sold 176,520 American Express shares in Q3 2015, an estimated $13.7M.
  • Cooper Investors first reported a position in American Express in Q2 2013 and held it in 9 quarters.
  • Cooper Investors's American Express position peaked at $26.2M in Q4 2013.
  • 1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Cooper Investors's 13F filing for Q3 2015, filed 4 Apr 2025.