BBR Partners’s Express Scripts Holding Company ESRX Stock Holding History

BBR Partners’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 Q3	–	Sell	-136,666	Closed	-$12.2M	–	83
2015 Q2	$12.2M	Hold	136,666	–	–	1.5%	6
2015 Q1	$11.9M	Sell	136,666 -6	-0%	-$503	1.6%	7
2014 Q4	$11.6M	Buy	+136,672	New	+$10.7M	1.55%	8
2014 Q3	–	Sell	-136,666	Closed	-$9.47M	–	69
2014 Q2	$9.47M	Hold	136,666	–	–	1.45%	7
2014 Q1	$10.3M	Hold	136,666	–	–	1.69%	7
2013 Q4	$9.6M	Sell	136,666 -8,962	-6%	-$585K	1.73%	7
2013 Q3	$9M	Buy	145,628 +315	+0.2%	+$20.4K	1.82%	6
2013 Q2	$8.97M	Buy	+145,313	New	+$8.75M	1.75%	7

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

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

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

BBR Partners's ESRX Position: Q3 2015 in Review

BBR Partners sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 136,666 shares — an estimated $12.2M sold.

BBR Partners first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

BBR Partners reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
BBR Partners sold 136,666 Express Scripts Holding Company shares in Q3 2015, an estimated $12.2M.
BBR Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
BBR Partners's Express Scripts Holding Company position peaked at $12.2M in Q2 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.