DM
ESRX

Delphi Management’s Express Scripts Holding Company ESRX Stock Holding History

Delphi 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
Q1 		– Sell
-24,202
Closed -$2.12M – 108
2015
Q4 		$2.12M Sell
24,202
-87,615
-78% -$7.5M 1.36% 36
2015
Q3 		$9.05M Sell
111,817
-2,505
-2% -$218K 1.42% 23
2015
Q2 		$10.2M Sell
114,322
-485
-0.4% -$42.4K 1.37% 18
2015
Q1 		$9.96M Sell
114,807
-250
-0.2% -$21K 1.32% 26
2014
Q4 		$9.74M Sell
115,057
-14,422
-11% -$1.13M 1.37% 25
2014
Q3 		$9.14M Buy
129,479
+340
+0.3% +$24.2K 1.3% 32
2014
Q2 		$8.95M Sell
129,139
-38,275
-23% -$2.69M 1.3% 39
2014
Q1 		$12.6M Sell
167,414
-6,469
-4% -$484K 1.36% 30
2013
Q4 		$12.2M Buy
173,883
+98,547
+131% +$6.44M 1.33% 30
2013
Q3 		$4.66M Buy
+75,336
New +$4.87M 0.53% 80

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

Delphi Management's ESRX Position: Q1 2016 in Review

Delphi Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 24,202 shares — an estimated $2.12M sold.

Delphi Management first reported a position in ESRX in Q3 2013 and held it in 10 quarters. The position peaked at $12.6M in Q1 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Delphi Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Delphi Management sold 24,202 Express Scripts Holding Company shares in Q1 2016, an estimated $2.12M.
  • Delphi Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 10 quarters.
  • Delphi Management's Express Scripts Holding Company position peaked at $12.6M in Q1 2014.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.