COI
ESRX

Connable Office Inc’s Express Scripts Holding Company ESRX Stock Holding History

Connable Office Inc’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
-30,546
Closed -$2.31M – 219
2016
Q2 		$2.31M Hold
30,546
– – 0.65% 43
2016
Q1 		$2.1M Hold
30,546
– – 0.58% 51
2015
Q4 		$2.67M Sell
30,546
-67
-0.2% -$5.74K 0.77% 43
2015
Q3 		$2.48M Sell
30,613
-89
-0.3% -$7.75K 0.74% 36
2015
Q2 		$2.73M Buy
+30,702
New +$2.68M 0.73% 39

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

Connable Office Inc's ESRX Position: Q3 2016 in Review

Connable Office Inc sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 30,546 shares — an estimated $2.31M sold.

Connable Office Inc first reported a position in ESRX in Q2 2015 and held it in 5 quarters. The position peaked at $2.73M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Connable Office Inc reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Connable Office Inc sold 30,546 Express Scripts Holding Company shares in Q3 2016, an estimated $2.31M.
  • Connable Office Inc first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 5 quarters.
  • Connable Office Inc's Express Scripts Holding Company position peaked at $2.73M in Q2 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.