Crystal Rock Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Crystal Rock Capital Management’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 Q4	–	Sell	-28,150	Closed	-$1.99M	–	37
2016 Q3	$1.99M	Hold	28,150	–	–	1.34%	27
2016 Q2	$2.13M	Hold	28,150	–	–	1.58%	24
2016 Q1	$1.93M	Hold	28,150	–	–	1.26%	25
2015 Q4	$2.46M	Buy	28,150 +3,550	+14%	+$304K	1.8%	19
2015 Q3	$1.99M	Buy	+24,600	New	+$2.14M	1.5%	23

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Crystal Rock Capital Management's ESRX Position: Q4 2016 in Review

Crystal Rock Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 28,150 shares — an estimated $1.99M sold.

Crystal Rock Capital Management first reported a position in ESRX in Q3 2015 and held it in 5 quarters. The position peaked at $2.46M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Crystal Rock Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Crystal Rock Capital Management sold 28,150 Express Scripts Holding Company shares in Q4 2016, an estimated $1.99M.
Crystal Rock Capital Management first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 5 quarters.
Crystal Rock Capital Management's Express Scripts Holding Company position peaked at $2.46M in Q4 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Crystal Rock Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.