Fulton Breakefield Broenniman’s Express Scripts Holding Company ESRX Stock Holding History

Fulton Breakefield Broenniman’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 Q2	–	Sell	-30,713	Closed	-$2.67M	–	130
2015 Q1	$2.67M	Buy	30,713 +2,397	+8%	+$201K	0.59%	64
2014 Q4	$2.4M	Buy	28,316 +1,085	+4%	+$84.8K	0.53%	68
2014 Q3	$1.92M	Buy	27,231 +1,850	+7%	+$132K	0.45%	75
2014 Q2	$1.76M	Buy	25,381 +2,732	+12%	+$192K	0.43%	77
2014 Q1	$1.7M	Buy	22,649 +559	+3%	+$41.9K	0.44%	74
2013 Q4	$1.55M	Sell	22,090 -1,107	-5%	-$72.3K	0.41%	78
2013 Q3	$1.43M	Buy	23,197 +2,370	+11%	+$153K	0.39%	82
2013 Q2	$1.28M	Buy	+20,827	New	+$1.25M	0.38%	82

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's ESRX Position: Q2 2015 in Review

Fulton Breakefield Broenniman sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 30,713 shares — an estimated $2.67M sold.

Fulton Breakefield Broenniman first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $2.67M in Q1 2015. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Fulton Breakefield Broenniman reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 30,713 Express Scripts Holding Company shares in Q2 2015, an estimated $2.67M.
Fulton Breakefield Broenniman first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
Fulton Breakefield Broenniman's Express Scripts Holding Company position peaked at $2.67M in Q1 2015.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.