Burnham Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Burnham Asset Management’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 Q2	$3.4M	Sell	44,874 -2,072	-4%	-$152K	0.95%	28
2016 Q1	$3.24M	Sell	46,946 -9,323	-17%	-$670K	1.03%	28
2015 Q4	$4.92M	Sell	56,269 -1,146	-2%	-$98.2K	1.35%	15
2015 Q3	$4.65M	Buy	57,415 +50	+0.1%	+$4.36K	1.23%	18
2015 Q2	$5.1M	Buy	57,365 +200	+0.3%	+$17.5K	1.18%	18
2015 Q1	$4.96M	Sell	57,165 -362	-0.6%	-$30.4K	1.14%	18
2014 Q4	$4.87M	Sell	57,527 -19,800	-26%	-$1.55M	1.11%	20
2014 Q3	$5.46M	Buy	77,327 +862	+1%	+$61.4K	1.2%	17
2014 Q2	$5.3M	Sell	76,465 -1,000	-1%	-$70.4K	1.16%	16
2014 Q1	$5.82M	Hold	77,465	–	–	1.38%	15
2013 Q4	$5.44M	Hold	77,465	–	–	1.27%	16
2013 Q3	$4.79M	Sell	77,465 -2,084	-3%	-$135K	1.19%	20
2013 Q2	$4.91M	Buy	+79,549	New	+$4.79M	1.25%	19

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Burnham Asset Management's ESRX Position: Q2 2016 in Review

Burnham Asset Management reduced its Express Scripts Holding Company (ESRX) stake by 4.4% in Q2 2016, selling an estimated $152K and leaving 44,874 shares worth $3.4M. The position accounts for 0.95% of the portfolio, ranked #28.

Burnham Asset Management first reported a position in ESRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.82M in Q1 2014. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Burnham Asset Management held 44,874 shares of Express Scripts Holding Company worth $3.4M as of Q2 2016.
Burnham Asset Management sold 2,072 Express Scripts Holding Company shares in Q2 2016, an estimated $152K.
Express Scripts Holding Company made up 0.95% of Burnham Asset Management's portfolio in Q2 2016, its #28 holding.
Burnham Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Express Scripts Holding Company position peaked at $5.82M in Q1 2014.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.