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Cutler Investment Counsel’s American Express AXP Stock Holding History

Cutler Investment Counsel’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
-90,898
Closed -$7.19M – 83
2017
Q1 		$7.19M Buy
90,898
+10,622
+13% +$830K 1.67% 32
2016
Q4 		$5.95M Buy
80,276
+279
+0.3% +$19.3K 1.53% 36
2016
Q3 		$5.12M Buy
79,997
+711
+0.9% +$45.7K 1.38% 34
2016
Q2 		$4.82M Buy
79,286
+1,740
+2% +$110K 1.34% 36
2016
Q1 		$4.76M Buy
77,546
+1,019
+1% +$59.3K 1.46% 33
2015
Q4 		$5.32M Sell
76,527
-661
-0.9% -$48.1K 1.81% 31
2015
Q3 		$5.72M Buy
77,188
+14
+0% +$1.08K 2.05% 18
2015
Q2 		$6M Buy
77,174
+142
+0.2% +$11.3K 1.96% 18
2015
Q1 		$6.02M Buy
77,032
+112
+0.1% +$9.3K 1.94% 22
2014
Q4 		$7.16M Sell
76,920
-535
-0.7% -$48K 2.35% 11
2014
Q3 		$6.78M Sell
77,455
-691
-0.9% -$62.2K 2.31% 9
2014
Q2 		$7.41M Buy
78,146
+639
+0.8% +$57.6K 2.51% 6
2014
Q1 		$6.98M Buy
77,507
+791
+1% +$70.7K 2.47% 7
2013
Q4 		$6.96M Sell
76,716
-306
-0.4% -$25.1K 2.52% 6
2013
Q3 		$5.82M Buy
77,022
+59
+0.1% +$4.44K 2.27% 9
2013
Q2 		$5.75M Buy
+76,963
New +$5.48M 2.35% 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
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

Cutler Investment Counsel's AXP Position: Q2 2017 in Review

Cutler Investment Counsel sold out of American Express (AXP) in Q2 2017, closing a stake of 90,898 shares — an estimated $7.19M sold.

Cutler Investment Counsel first reported a position in AXP in Q2 2013 and held it in 16 quarters. The position peaked at $7.41M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

  • Cutler Investment Counsel reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
  • Cutler Investment Counsel sold 90,898 American Express shares in Q2 2017, an estimated $7.19M.
  • Cutler Investment Counsel first reported a position in American Express in Q2 2013 and held it in 16 quarters.
  • Cutler Investment Counsel's American Express position peaked at $7.41M in Q2 2014.
  • 1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Cutler Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.