George Kaiser Family Foundation’s Express Scripts Holding Company ESRX Stock Holding History

George Kaiser Family Foundation’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 Q1	–	Sell	-11,741	Closed	-$1.03M	–	18
2015 Q4	$1.03M	Sell	11,741 -5,284	-31%	-$453K	0.26%	12
2015 Q3	$1.38M	Sell	17,025 -7,112	-29%	-$619K	0.27%	12
2015 Q2	$2.15M	Hold	24,137	–	–	0.34%	11
2015 Q1	$2.09M	Hold	24,137	–	–	0.33%	9
2014 Q4	$2.04M	Hold	24,137	–	–	0.33%	10
2014 Q3	$1.71M	Hold	24,137	–	–	0.29%	9
2014 Q2	$1.67M	Hold	24,137	–	–	0.27%	10
2014 Q1	$1.81M	Buy	+24,137	New	+$1.81M	0.31%	6

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

George Kaiser Family Foundation's ESRX Position: Q1 2016 in Review

George Kaiser Family Foundation sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 11,741 shares — an estimated $1.03M sold.

George Kaiser Family Foundation first reported a position in ESRX in Q1 2014 and held it in 8 quarters. The position peaked at $2.15M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

George Kaiser Family Foundation reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
George Kaiser Family Foundation sold 11,741 Express Scripts Holding Company shares in Q1 2016, an estimated $1.03M.
George Kaiser Family Foundation first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 8 quarters.
George Kaiser Family Foundation's Express Scripts Holding Company position peaked at $2.15M in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on George Kaiser Family Foundation's 13F filing for Q1 2016, filed 5 May 2016.