CC
ESRX

Cadinha & Co’s Express Scripts Holding Company ESRX Stock Holding History

Cadinha & Co’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
Q3 		– Sell
-8,169
Closed -$619K – 120
2016
Q2 		$619K Sell
8,169
-5,740
-41% -$422K 0.13% 69
2016
Q1 		$955K Sell
13,909
-94,730
-87% -$6.81M 0.25% 50
2015
Q4 		$9.5M Sell
108,639
-1,880
-2% -$161K 2.25% 21
2015
Q3 		$8.95M Sell
110,519
-2,235
-2% -$195K 2.17% 22
2015
Q2 		$10M Sell
112,754
-772
-0.7% -$67.4K 2% 19
2015
Q1 		$9.85M Sell
113,526
-2,260
-2% -$190K 1.96% 19
2014
Q4 		$9.8M Sell
115,786
-228
-0.2% -$17.8K 1.7% 24
2014
Q3 		$8.19M Sell
116,014
-3,500
-3% -$249K 1.49% 24
2014
Q2 		$8.29M Buy
119,514
+865
+0.7% +$60.9K 1.4% 25
2014
Q1 		$8.91M Sell
118,649
-230
-0.2% -$17.2K 1.61% 24
2013
Q4 		$8.35M Buy
118,879
+27,105
+30% +$1.77M 1.55% 26
2013
Q3 		$5.67M Buy
+91,774
New +$5.93M 1.14% 26

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cadinha & Co's ESRX Position: Q3 2016 in Review

Cadinha & Co sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 8,169 shares — an estimated $619K sold.

Cadinha & Co first reported a position in ESRX in Q3 2013 and held it in 12 quarters. The position peaked at $10M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Cadinha & Co reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Cadinha & Co sold 8,169 Express Scripts Holding Company shares in Q3 2016, an estimated $619K.
  • Cadinha & Co first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 12 quarters.
  • Cadinha & Co's Express Scripts Holding Company position peaked at $10M in Q2 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Cadinha & Co's 13F filing for Q3 2016, filed 14 Nov 2016.