DLA
ESRX

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

Douglas 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
2016
Q4 		– Sell
-6,437
Closed -$454K – 215
2016
Q3 		$454K Sell
6,437
-2,662
-29% -$199K 0.01% 174
2016
Q2 		$690K Sell
9,099
-490
-5% -$36K 0.02% 165
2016
Q1 		$659K Buy
+9,589
New +$689K 0.02% 162

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Douglas Lane & Associates's ESRX Position: Q4 2016 in Review

Douglas Lane & Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 6,437 shares — an estimated $454K sold.

Douglas Lane & Associates first reported a position in ESRX in Q1 2016 and held it in 3 quarters. The position peaked at $690K in Q2 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Douglas Lane & Associates reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Douglas Lane & Associates sold 6,437 Express Scripts Holding Company shares in Q4 2016, an estimated $454K.
  • Douglas Lane & Associates first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 3 quarters.
  • Douglas Lane & Associates's Express Scripts Holding Company position peaked at $690K in Q2 2016.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.