DA
ESRX

Dunvegan Associates’s Express Scripts Holding Company ESRX Stock Holding History

Dunvegan 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 		$10K Hold
110
– – 0.01% 165
2015
Q3 		$9K Hold
110
– – 0.01% 168
2015
Q2 		$10K Hold
110
– – 0.01% 164
2015
Q1 		$10K Hold
110
– – 0.01% 173
2014
Q4 		$9K Hold
110
– – 0.01% 173
2014
Q3 		$8K Hold
110
– – 0.01% 170
2014
Q2 		$8K Hold
110
– – 0.01% 172
2014
Q1 		$8K Buy
+110
New +$8.24K 0.01% 183

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Dunvegan Associates's ESRX Position: Q4 2015 in Review

Dunvegan Associates held its Express Scripts Holding Company (ESRX) position steady in Q4 2015 at 110 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #165.

Dunvegan Associates first reported a position in ESRX in Q1 2014 and has held it in 8 quarters since. 1,294 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Dunvegan Associates held 110 shares of Express Scripts Holding Company worth $10K as of Q4 2015.
  • Dunvegan Associates left its Express Scripts Holding Company share count unchanged in Q4 2015.
  • Express Scripts Holding Company made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #165 holding.
  • Dunvegan Associates first reported a position in Express Scripts Holding Company in Q1 2014 and has held it in 8 quarters since.
  • 1,294 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.