GIM
ESRX

Goelzer Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Goelzer Investment 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
Q3 		– Sell
-51,656
Closed -$3.92M – 201
2016
Q2 		$3.92M Buy
51,656
+1,632
+3% +$120K 0.54% 71
2016
Q1 		$3.44M Sell
50,024
-69,020
-58% -$4.96M 0.49% 84
2015
Q4 		$10.4M Buy
119,044
+1,985
+2% +$170K 1.52% 6
2015
Q3 		$9.48M Sell
117,059
-904
-0.8% -$78.7K 1.5% 5
2015
Q2 		$10.5M Sell
117,963
-2,094
-2% -$183K 1.59% 4
2015
Q1 		$10.4M Sell
120,057
-4,863
-4% -$408K 1.57% 4
2014
Q4 		$10.6M Buy
124,920
+6,775
+6% +$529K 1.6% 4
2014
Q3 		$8.35M Buy
118,145
+6,565
+6% +$468K 1.39% 5
2014
Q2 		$7.74M Buy
111,580
+1,993
+2% +$140K 1.28% 7
2014
Q1 		$8.23M Buy
109,587
+2,876
+3% +$215K 1.47% 3
2013
Q4 		$7.5M Buy
106,711
+2,823
+3% +$184K 1.36% 6
2013
Q3 		$6.42M Sell
103,888
-97,528
-48% -$6.31M 1.31% 9
2013
Q2 		$12.4M Buy
+201,416
New +$12.1M 1.32% 9

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goelzer Investment Management's ESRX Position: Q3 2016 in Review

Goelzer Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 51,656 shares — an estimated $3.92M sold.

Goelzer Investment Management first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q2 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Goelzer Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Goelzer Investment Management sold 51,656 Express Scripts Holding Company shares in Q3 2016, an estimated $3.92M.
  • Goelzer Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Goelzer Investment Management's Express Scripts Holding Company position peaked at $12.4M in Q2 2013.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.