CL
ESRX

CPWM LLC’s Express Scripts Holding Company ESRX Stock Holding History

CPWM LLC’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
2017
Q1 		– Sell
-2,989
Closed -$206K – 274
2016
Q4 		$206K Buy
2,989
+131
+5% +$9.39K 0.05% 240
2016
Q3 		$202K Sell
2,858
-350
-11% -$26.2K 0.04% 251
2016
Q2 		$243K Sell
3,208
-392
-11% -$28.8K 0.05% 227
2016
Q1 		$247K Sell
3,600
-560
-13% -$40.3K 0.05% 225
2015
Q4 		$364K Buy
4,160
+340
+9% +$29.1K 0.07% 183
2015
Q3 		$309K Buy
+3,820
New +$333K 0.07% 189

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's ESRX Position: Q1 2017 in Review

CPWM LLC sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 2,989 shares — an estimated $206K sold.

CPWM LLC first reported a position in ESRX in Q3 2015 and held it in 6 quarters. The position peaked at $364K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • CPWM LLC reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • CPWM LLC sold 2,989 Express Scripts Holding Company shares in Q1 2017, an estimated $206K.
  • CPWM LLC first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 6 quarters.
  • CPWM LLC's Express Scripts Holding Company position peaked at $364K in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.