Atherton Lane Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$921K	Sell	10,539 -400	-4%	-$34.3K	0.05%	104
2015 Q3	$886K	Sell	10,939 -635	-5%	-$55.3K	0.06%	110
2015 Q2	$1.03M	Sell	11,574 -553	-5%	-$48.3K	0.06%	101
2015 Q1	$1.05M	Sell	12,127 -1,930	-14%	-$162K	0.06%	109
2014 Q4	$1.19M	Sell	14,057 -322,823	-96%	-$25.2M	0.07%	106
2014 Q3	$23.8M	Sell	336,880 -3,105	-0.9%	-$221K	1.36%	30
2014 Q2	$23.6M	Sell	339,985 -496	-0.1%	-$34.9K	1.31%	31
2014 Q1	$25.6M	Buy	340,481 +1,125	+0.3%	+$84.2K	1.58%	21
2013 Q4	$23.8M	Buy	339,356 +1,110	+0.3%	+$72.5K	1.51%	24
2013 Q3	$20.9M	Buy	338,246 +12,276	+4%	+$794K	1.43%	30
2013 Q2	$20.1M	Buy	+325,970	New	+$19.6M	1.47%	26

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Atherton Lane Advisers's ESRX Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Express Scripts Holding Company (ESRX) stake by 3.7% in Q4 2015, selling an estimated $34.3K and leaving 10,539 shares worth $921K. The position accounts for 0.05% of the portfolio, ranked #104.

Atherton Lane Advisers first reported a position in ESRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.6M in Q1 2014. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Atherton Lane Advisers held 10,539 shares of Express Scripts Holding Company worth $921K as of Q4 2015.
Atherton Lane Advisers sold 400 Express Scripts Holding Company shares in Q4 2015, an estimated $34.3K.
Express Scripts Holding Company made up 0.05% of Atherton Lane Advisers's portfolio in Q4 2015, its #104 holding.
Atherton Lane Advisers first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Express Scripts Holding Company position peaked at $25.6M in Q1 2014.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.