Apex Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Apex Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.85M	Sell	56,028 -6,675	-11%	-$480K	0.08%	164
2015 Q4	$5.48M	Buy	62,703 +1,802	+3%	+$154K	0.12%	146
2015 Q3	$4.93M	Sell	60,901 -4,934	-7%	-$430K	0.11%	148
2015 Q2	$5.86M	Sell	65,835 -1,050	-2%	-$91.7K	0.13%	139
2015 Q1	$5.8M	Sell	66,885 -6,128	-8%	-$514K	0.14%	136
2014 Q4	$6.18M	Sell	73,013 -324	-0.4%	-$25.3K	0.16%	119
2014 Q3	$5.18M	Buy	73,337 +708	+1%	+$50.4K	0.16%	107
2014 Q2	$5.04M	Sell	72,629 -783	-1%	-$55.1K	0.15%	104
2014 Q1	$5.51M	Buy	73,412 +1,234	+2%	+$92.4K	0.19%	96
2013 Q4	$5.07M	Sell	72,178 -6,053	-8%	-$395K	0.19%	94
2013 Q3	$4.83M	Sell	78,231 -30,334	-28%	-$1.96M	0.21%	87
2013 Q2	$6.7M	Buy	+108,565	New	+$6.54M	0.32%	86

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Apex Capital Management's ESRX Position: Q1 2016 in Review

Apex Capital Management reduced its Express Scripts Holding Company (ESRX) stake by 11% in Q1 2016, selling an estimated $480K and leaving 56,028 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #164.

Apex Capital Management first reported a position in ESRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.7M in Q2 2013. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Apex Capital Management held 56,028 shares of Express Scripts Holding Company worth $3.85M as of Q1 2016.
Apex Capital Management sold 6,675 Express Scripts Holding Company shares in Q1 2016, an estimated $480K.
Express Scripts Holding Company made up 0.08% of Apex Capital Management's portfolio in Q1 2016, its #164 holding.
Apex Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Express Scripts Holding Company position peaked at $6.7M in Q2 2013.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.