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Hirtle Callaghan & Co’s American Express AXP Stock Holding History

Hirtle Callaghan & Co’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
2019
Q1 		– Sell
-6,100
Closed -$581K – 77
2018
Q4 		$581K Hold
6,100
– – 0.05% 53
2018
Q3 		$650K Sell
6,100
-2,600
-30% -$270K 0.06% 50
2018
Q2 		$853K Hold
8,700
– – 0.08% 39
2018
Q1 		$812K Hold
8,700
– – 0.08% 43
2017
Q4 		$864K Sell
8,700
-404
-4% -$38.5K 0.08% 40
2017
Q3 		$824K Buy
9,104
+8,700
+2,153% +$748K 0.08% 41
2017
Q2 		$34K Sell
404
-100
-20% -$7.91K 0.01% 90
2017
Q1 		$40K Hold
504
– – 0.01% 88
2016
Q4 		$38K Sell
504
-8,998
-95% -$623K 0.01% 76
2016
Q3 		$609K Hold
9,502
– – 0.13% 46
2016
Q2 		$577K Sell
9,502
-366
-4% -$23.2K 0.11% 48
2016
Q1 		$604K Buy
9,868
+8,446
+594% +$491K 0.11% 44
2015
Q4 		$100K Sell
1,422
-3,475
-71% -$253K 0.02% 90
2015
Q3 		$364K Hold
4,897
– – 0.06% 36
2015
Q2 		$381K Buy
+4,897
New +$389K 0.13% 36
2015
Q1 		– Sell
-17,795
Closed -$1.66M – 43
2014
Q4 		$1.66M Buy
17,795
+1,500
+9% +$134K 0.38% 43
2014
Q3 		$1.43M Buy
16,295
+1,800
+12% +$162K 0.24% 55
2014
Q2 		$1.38M Hold
14,495
– – 0.19% 73
2014
Q1 		$1.3M Sell
14,495
-100
-0.7% -$8.93K 0.22% 61
2013
Q4 		$1.32M Hold
14,595
– – 0.18% 64
2013
Q3 		$1.1M Buy
+14,595
New +$1.1M 0.18% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hirtle Callaghan & Co's AXP Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of American Express (AXP) in Q1 2019, closing a stake of 6,100 shares — an estimated $581K sold.

Hirtle Callaghan & Co first reported a position in AXP in Q3 2013 and held it in 21 quarters. The position peaked at $1.66M in Q4 2014. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

  • Hirtle Callaghan & Co reported no remaining American Express position as of Q1 2019 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 6,100 American Express shares in Q1 2019, an estimated $581K.
  • Hirtle Callaghan & Co first reported a position in American Express in Q3 2013 and held it in 21 quarters.
  • Hirtle Callaghan & Co's American Express position peaked at $1.66M in Q4 2014.
  • 1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.