BB
ESRX

Bell Bank’s Express Scripts Holding Company ESRX Stock Holding History

Bell Bank’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
2017
Q1 		– Sell
-3,033
Closed -$209K – 134
2016
Q4 		$209K Sell
3,033
-140
-4% -$10K 0.08% 118
2016
Q3 		$224K Sell
3,173
-170
-5% -$12.7K 0.14% 115
2016
Q2 		$253K Sell
3,343
-612
-15% -$45K 0.15% 108
2016
Q1 		$272K Sell
3,955
-591
-13% -$42.5K 0.18% 90
2015
Q4 		$397K Sell
4,546
-64
-1% -$5.48K 0.28% 77
2015
Q3 		$373K Sell
4,610
-2,561
-36% -$223K 0.3% 112
2015
Q2 		$638K Sell
7,171
-643
-8% -$56.2K 0.47% 87
2015
Q1 		$678K Buy
7,814
+83
+1% +$6.96K 0.48% 88
2014
Q4 		$655K Sell
7,731
-122
-2% -$9.53K 0.45% 91
2014
Q3 		$555K Sell
7,853
-405
-5% -$28.9K 0.4% 105
2014
Q2 		$573K Sell
8,258
-2,154
-21% -$152K 0.4% 108
2014
Q1 		$782K Sell
10,412
-4,128
-28% -$309K 0.52% 80
2013
Q4 		$1.02M Sell
14,540
-24,270
-63% -$1.58M 0.53% 63
2013
Q3 		$2.4M Sell
38,810
-4,797
-11% -$310K 0.84% 35
2013
Q2 		$2.69M Buy
+43,607
New +$2.63M 0.94% 22

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Bank's ESRX Position: Q1 2017 in Review

Bell Bank sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,033 shares — an estimated $209K sold.

Bell Bank first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $2.69M in Q2 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Bell Bank reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Bell Bank sold 3,033 Express Scripts Holding Company shares in Q1 2017, an estimated $209K.
  • Bell Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Bell Bank's Express Scripts Holding Company position peaked at $2.69M in Q2 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.