CCM Investment Advisers’s Express Scripts Holding Company ESRX Stock Holding History

CCM Investment Advisers’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	-2,575	Closed	-$225K	–	111
2015 Q4	$225K	Hold	2,575	–	–	0.02%	93
2015 Q3	$208K	Sell	2,575 -305	-11%	-$26.6K	0.02%	98
2015 Q2	$256K	Sell	2,880 -500	-15%	-$43.7K	0.02%	115
2015 Q1	$293K	Sell	3,380 -70	-2%	-$5.87K	0.03%	105
2014 Q4	$292K	Sell	3,450 -30	-0.9%	-$2.34K	0.03%	100
2014 Q3	$245K	Sell	3,480 -181	-5%	-$12.9K	0.02%	106
2014 Q2	$253K	Sell	3,661 -105	-3%	-$7.39K	0.02%	102
2014 Q1	$282K	Sell	3,766 -395	-9%	-$29.6K	0.03%	107
2013 Q4	$292K	Sell	4,161 -85	-2%	-$5.55K	0.03%	106
2013 Q3	$262K	Hold	4,246	–	–	0.03%	134
2013 Q2	$262K	Buy	+4,246	New	+$256K	0.03%	133

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 $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM Investment Advisers's ESRX Position: Q1 2016 in Review

CCM Investment Advisers sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,575 shares — an estimated $225K sold.

CCM Investment Advisers first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $293K in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

CCM Investment Advisers reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
CCM Investment Advisers sold 2,575 Express Scripts Holding Company shares in Q1 2016, an estimated $225K.
CCM Investment Advisers first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
CCM Investment Advisers's Express Scripts Holding Company position peaked at $293K in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.