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

Formidable 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 Q2	–	Sell	-480	Closed	-$35K	–	479
2016 Q1	$35K	Hold	480	–	–	0.02%	239
2015 Q4	$41K	Sell	480 -170	-26%	-$14.6K	0.03%	247
2015 Q3	$52K	Hold	650	–	–	0.03%	224
2015 Q2	$58K	Hold	650	–	–	0.04%	198
2015 Q1	$56K	Hold	650	–	–	0.04%	192
2014 Q4	$55K	Hold	650	–	–	0.04%	187
2014 Q3	$50K	Buy	650 +42	+7%	+$2.99K	0.03%	193
2014 Q2	$42K	Hold	608	–	–	0.03%	223
2014 Q1	$43K	Hold	608	–	–	0.03%	199
2013 Q4	$45K	Hold	608	–	–	0.03%	209
2013 Q3	$38K	Buy	+608	New	+$39.3K	0.03%	193

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Formidable Asset Management's ESRX Position: Q2 2016 in Review

Formidable Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 480 shares — an estimated $35K sold.

Formidable Asset Management first reported a position in ESRX in Q3 2013 and held it in 11 quarters. The position peaked at $58K in Q2 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Formidable Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 480 Express Scripts Holding Company shares in Q2 2016, an estimated $35K.
Formidable Asset Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Express Scripts Holding Company position peaked at $58K in Q2 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.