Doheny Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Doheny Asset 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	-3,528	Closed	-$308K	–	108
2015 Q4	$308K	Hold	3,528	–	–	0.15%	85
2015 Q3	$286K	Sell	3,528 -100	-3%	-$8.71K	0.15%	86
2015 Q2	$323K	Hold	3,628	–	–	0.14%	92
2015 Q1	$315K	Hold	3,628	–	–	0.15%	90
2014 Q4	$307K	Hold	3,628	–	–	0.15%	89
2014 Q3	$256K	Sell	3,628 -4,695	-56%	-$334K	0.13%	90
2014 Q2	$577K	Sell	8,323 -765	-8%	-$53.8K	0.27%	76
2014 Q1	$682K	Hold	9,088	–	–	0.35%	65
2013 Q4	$638K	Sell	9,088 -1,030	-10%	-$67.3K	0.34%	64
2013 Q3	$625K	Sell	10,118 -1,000	-9%	-$64.7K	0.34%	63
2013 Q2	$686K	Buy	+11,118	New	+$669K	0.39%	67

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Doheny Asset Management's ESRX Position: Q1 2016 in Review

Doheny Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 3,528 shares — an estimated $308K sold.

Doheny Asset Management first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $686K in Q2 2013. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Doheny Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Doheny Asset Management sold 3,528 Express Scripts Holding Company shares in Q1 2016, an estimated $308K.
Doheny Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Doheny Asset Management's Express Scripts Holding Company position peaked at $686K in Q2 2013.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

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