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Cornerstone Capital Management Holdings’s American Express AXP Stock Holding History

Cornerstone Capital Management Holdings’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 		$15.3M Buy
154,494
+8,603
+6% +$819K 0.11% 214
2017
Q3 		$13.2M Sell
145,891
-3,060
-2% -$263K 0.1% 230
2017
Q2 		$12.5M Sell
148,951
-45,932
-24% -$3.63M 0.1% 234
2017
Q1 		$15.4M Sell
194,883
-9,923
-5% -$776K 0.12% 202
2016
Q4 		$15.2M Buy
204,806
+33,527
+20% +$2.32M 0.12% 201
2016
Q3 		$11M Sell
171,279
-46,553
-21% -$2.99M 0.08% 264
2016
Q2 		$13.2M Sell
217,832
-30,982
-12% -$1.96M 0.11% 221
2016
Q1 		$15.3M Sell
248,814
-25,525
-9% -$1.48M 0.13% 179
2015
Q4 		$19.1M Sell
274,339
-25,839
-9% -$1.88M 0.16% 134
2015
Q3 		$22.3M Sell
300,178
-61,290
-17% -$4.72M 0.21% 97
2015
Q2 		$28.1M Buy
361,468
+76,053
+27% +$6.03M 0.25% 72
2015
Q1 		$22.3M Buy
285,415
+77,157
+37% +$6.41M 0.21% 108
2014
Q4 		$19.4M Sell
208,258
-18,103
-8% -$1.62M 0.2% 129
2014
Q3 		$19.8M Sell
226,361
-26,819
-11% -$2.41M 0.21% 116
2014
Q2 		$24M Buy
253,180
+25,934
+11% +$2.34M 0.26% 89
2014
Q1 		$20.5M Sell
227,246
-180,202
-44% -$16.1M 0.24% 95
2013
Q4 		$37M Sell
407,448
-29,613
-7% -$2.43M 0.43% 36
2013
Q3 		$33M Buy
437,061
+24,083
+6% +$1.81M 0.4% 45
2013
Q2 		$30.9M Buy
+412,978
New +$29.4M 0.38% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's AXP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its American Express (AXP) stake by 5.9% in Q4 2017, buying an estimated $819K and bringing the position to 154,494 shares worth $15.3M. The position accounts for 0.11% of the portfolio, ranked #214.

Cornerstone Capital Management Holdings first reported a position in AXP in Q2 2013 and has held it in 19 quarters since. The position peaked at $37M in Q4 2013. 1,429 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 154,494 shares of American Express worth $15.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 8,603 American Express shares in Q4 2017, an estimated $819K.
  • American Express made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #214 holding.
  • Cornerstone Capital Management Holdings first reported a position in American Express in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's American Express position peaked at $37M in Q4 2013.
  • 1,429 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.