BMO
ESRX

Beck Mack & Oliver’s Express Scripts Holding Company ESRX Stock Holding History

Beck Mack & Oliver’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 		– Sell
-13,176
Closed -$1.15M – 300
2015
Q4 		$1.15M Sell
13,176
-2,862
-18% -$245K 0.04% 138
2015
Q3 		$1.3M Sell
16,038
-2,830
-15% -$246K 0.04% 146
2015
Q2 		$1.68M Sell
18,868
-2,025
-10% -$177K 0.04% 132
2015
Q1 		$1.81M Sell
20,893
-690
-3% -$57.9K 0.05% 131
2014
Q4 		$1.83M Buy
21,583
+15
+0.1% +$1.17K 0.04% 129
2014
Q3 		$1.52M Buy
21,568
+70
+0.3% +$4.99K 0.04% 147
2014
Q2 		$1.49M Sell
21,498
-31
-0.1% -$2.18K 0.03% 145
2014
Q1 		$1.62M Sell
21,529
-200
-0.9% -$15K 0.04% 139
2013
Q4 		$1.53M Buy
21,729
+14,172
+188% +$925K 0.04% 148
2013
Q3 		$467K Buy
7,557
+362
+5% +$23.4K 0.01% 238
2013
Q2 		$444K Buy
+7,195
New +$433K 0.01% 240

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Beck Mack & Oliver's ESRX Position: Q1 2016 in Review

Beck Mack & Oliver sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 13,176 shares — an estimated $1.15M sold.

Beck Mack & Oliver first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $1.83M in Q4 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Beck Mack & Oliver reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Beck Mack & Oliver sold 13,176 Express Scripts Holding Company shares in Q1 2016, an estimated $1.15M.
  • Beck Mack & Oliver first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Beck Mack & Oliver's Express Scripts Holding Company position peaked at $1.83M in Q4 2014.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.