BHA
ESRX

Beech Hill Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Beech Hill Advisors’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
-52,385
Closed -$4.58M – 85
2015
Q4 		$4.58M Sell
52,385
-1,425
-3% -$122K 2.9% 10
2015
Q3 		$4.36M Buy
53,810
+905
+2% +$78.8K 2.77% 10
2015
Q2 		$4.71M Sell
52,905
-26,685
-34% -$2.33M 2.42% 17
2015
Q1 		$6.91M Sell
79,590
-1,375
-2% -$115K 3.25% 4
2014
Q4 		$6.86M Buy
80,965
+4,207
+5% +$329K 3.42% 4
2014
Q3 		$5.42M Buy
76,758
+11,605
+18% +$827K 2.56% 9
2014
Q2 		$4.52M Buy
65,153
+800
+1% +$56.3K 1.99% 21
2014
Q1 		$4.83M Sell
64,353
-875
-1% -$65.5K 2.27% 14
2013
Q4 		$4.58M Buy
65,228
+3,143
+5% +$205K 2.31% 12
2013
Q3 		$3.84M Sell
62,085
-75
-0.1% -$4.85K 2.08% 18
2013
Q2 		$3.84M Buy
+62,160
New +$3.74M 2.17% 18

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

Beech Hill Advisors's ESRX Position: Q1 2016 in Review

Beech Hill Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 52,385 shares — an estimated $4.58M sold.

Beech Hill Advisors first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $6.91M in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Beech Hill Advisors reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Beech Hill Advisors sold 52,385 Express Scripts Holding Company shares in Q1 2016, an estimated $4.58M.
  • Beech Hill Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Beech Hill Advisors's Express Scripts Holding Company position peaked at $6.91M in Q1 2015.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Beech Hill Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.