Douglas C. Lane & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Douglas C. Lane & Associates’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	$833K	Sell	9,534 -1,431	-13%	-$123K	0.02%	159
2015 Q3	$888K	Sell	10,965 -962	-8%	-$83.8K	0.03%	155
2015 Q2	$1.06M	Sell	11,927 -492	-4%	-$43K	0.03%	148
2015 Q1	$1.08M	Buy	12,419 +2,976	+32%	+$250K	0.03%	144
2014 Q4	$800K	Buy	9,443 +1,259	+15%	+$98.4K	0.02%	154
2014 Q3	$578K	Buy	8,184 +120	+1%	+$8.55K	0.02%	158
2014 Q2	$559K	Buy	8,064 +744	+10%	+$52.4K	0.02%	158
2014 Q1	$550K	Buy	7,320 +1,275	+21%	+$95.5K	0.02%	154
2013 Q4	$425K	Buy	6,045 +446	+8%	+$29.1K	0.01%	159
2013 Q3	$346K	Buy	5,599 +526	+10%	+$34K	0.01%	165
2013 Q2	$313K	Buy	+5,073	New	+$305K	0.01%	170

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 13.49% 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

Douglas C. Lane & Associates's ESRX Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Express Scripts Holding Company (ESRX) stake by 13% in Q4 2015, selling an estimated $123K and leaving 9,534 shares worth $833K. The position accounts for 0.02% of the portfolio, ranked #159.

Douglas C. Lane & Associates first reported a position in ESRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Douglas C. Lane & Associates held 9,534 shares of Express Scripts Holding Company worth $833K as of Q4 2015.
Douglas C. Lane & Associates sold 1,431 Express Scripts Holding Company shares in Q4 2015, an estimated $123K.
Express Scripts Holding Company made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #159 holding.
Douglas C. Lane & Associates first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Express Scripts Holding Company position peaked at $1.08M in Q1 2015.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.