CL
ESRX

Croft-Leominster’s Express Scripts Holding Company ESRX Stock Holding History

Croft-Leominster’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
-39,577
Closed -$3.46M – 190
2015
Q4 		$3.46M Sell
39,577
-606
-2% -$51.9K 0.74% 55
2015
Q3 		$3.25M Sell
40,183
-37,171
-48% -$3.24M 0.75% 50
2015
Q2 		$6.88M Sell
77,354
-42,270
-35% -$3.69M 1.33% 29
2015
Q1 		$10.4M Sell
119,624
-12,985
-10% -$1.09M 1.91% 8
2014
Q4 		$11.2M Sell
132,609
-7,175
-5% -$561K 1.97% 8
2014
Q3 		$9.87M Sell
139,784
-2,772
-2% -$197K 1.74% 10
2014
Q2 		$9.88M Buy
142,556
+279
+0.2% +$19.6K 1.68% 11
2014
Q1 		$10.7M Sell
142,277
-7,742
-5% -$580K 1.7% 10
2013
Q4 		$10.5M Buy
150,019
+9,579
+7% +$626K 1.6% 13
2013
Q3 		$8.68M Sell
140,440
-15,958
-10% -$1.03M 1.42% 19
2013
Q2 		$9.66M Buy
+156,398
New +$9.42M 1.42% 20

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

Croft-Leominster's ESRX Position: Q1 2016 in Review

Croft-Leominster sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 39,577 shares — an estimated $3.46M sold.

Croft-Leominster first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q4 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Croft-Leominster reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 39,577 Express Scripts Holding Company shares in Q1 2016, an estimated $3.46M.
  • Croft-Leominster first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Croft-Leominster's Express Scripts Holding Company position peaked at $11.2M in Q4 2014.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.