Daiwa SB Investments’s Express Scripts Holding Company ESRX Stock Holding History

Daiwa SB Investments’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
2015 Q4	–	Sell	-1,910	Closed	-$155K	–	179
2015 Q3	$155K	Hold	1,910	–	–	0.04%	142
2015 Q2	$170K	Hold	1,910	–	–	0.03%	152
2015 Q1	$166K	Sell	1,910 -220	-10%	-$18.5K	0.03%	140
2014 Q4	$180K	Sell	2,130 -2,090	-50%	-$163K	0.03%	135
2014 Q3	$298K	Sell	4,220 -101,489	-96%	-$7.23M	0.04%	114
2014 Q2	$7.33M	Buy	105,709 +24,690	+30%	+$1.74M	0.93%	37
2014 Q1	$6.08M	Buy	81,019 +78,999	+3,911%	+$5.92M	0.73%	35
2013 Q4	$142K	Hold	2,020	–	–	0.02%	96
2013 Q3	$125K	Hold	2,020	–	–	0.01%	100
2013 Q2	$125K	Buy	+2,020	New	+$122K	0.02%	108

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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

Daiwa SB Investments's ESRX Position: Q4 2015 in Review

Daiwa SB Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 1,910 shares — an estimated $155K sold.

Daiwa SB Investments first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $7.33M in Q2 2014. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Daiwa SB Investments reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Daiwa SB Investments sold 1,910 Express Scripts Holding Company shares in Q4 2015, an estimated $155K.
Daiwa SB Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Daiwa SB Investments's Express Scripts Holding Company position peaked at $7.33M in Q2 2014.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.