Capital International Sarl’s Express Scripts Holding Company ESRX Stock Holding History

Capital International Sarl’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
2015 Q4	–	Sell	-42,800	Closed	-$3.46M	–	181
2015 Q3	$3.46M	Hold	42,800	–	–	0.31%	80
2015 Q2	$3.81M	Sell	42,800 -5,550	-11%	-$485K	0.28%	84
2015 Q1	$4.2M	Sell	48,350 -18,750	-28%	-$1.57M	0.3%	81
2014 Q4	$5.68M	Sell	67,100 -4,200	-6%	-$328K	0.35%	76
2014 Q3	$5.04M	Sell	71,300 -37,600	-35%	-$2.68M	0.3%	80
2014 Q2	$7.55M	Sell	108,900 -81,000	-43%	-$5.7M	0.42%	74
2014 Q1	$14.3M	Sell	189,900 -20,500	-10%	-$1.54M	0.79%	45
2013 Q4	$14.8M	Hold	210,400	–	–	0.79%	44
2013 Q3	$13M	Buy	210,400 +42,000	+25%	+$2.72M	0.74%	49
2013 Q2	$10.4M	Buy	+168,400	New	+$10.1M	0.73%	47

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Sarl's ESRX Position: Q4 2015 in Review

Capital International Sarl sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 42,800 shares — an estimated $3.46M sold.

Capital International Sarl first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q4 2013. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Capital International Sarl reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Capital International Sarl sold 42,800 Express Scripts Holding Company shares in Q4 2015, an estimated $3.46M.
Capital International Sarl first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Capital International Sarl's Express Scripts Holding Company position peaked at $14.8M in Q4 2013.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.