GG
ESRX

Gofen & Glossberg’s Express Scripts Holding Company ESRX Stock Holding History

Gofen & Glossberg’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
2017
Q1 		– Sell
-3,314
Closed -$228K – 484
2016
Q4 		$228K Sell
3,314
-27
-0.8% -$1.94K 0.01% 398
2016
Q3 		$236K Sell
3,341
-1,413
-30% -$106K 0.01% 392
2016
Q2 		$360K Sell
4,754
-579
-11% -$42.6K 0.02% 316
2016
Q1 		$366K Sell
5,333
-260
-5% -$18.7K 0.02% 314
2015
Q4 		$489K Hold
5,593
– – 0.02% 280
2015
Q3 		$453K Hold
5,593
– – 0.02% 282
2015
Q2 		$497K Buy
5,593
+74
+1% +$6.46K 0.02% 278
2015
Q1 		$479K Hold
5,519
– – 0.02% 282
2014
Q4 		$467K Buy
5,519
+507
+10% +$39.6K 0.02% 280
2014
Q3 		$354K Sell
5,012
-243
-5% -$17.3K 0.02% 316
2014
Q2 		$364K Sell
5,255
-250
-5% -$17.6K 0.02% 313
2014
Q1 		$415K Buy
5,505
+477
+9% +$35.7K 0.02% 287
2013
Q4 		$353K Sell
5,028
-65
-1% -$4.25K 0.02% 312
2013
Q3 		$315K Buy
5,093
+17
+0.3% +$1.1K 0.02% 313
2013
Q2 		$313K Buy
+5,076
New +$306K 0.02% 301

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gofen & Glossberg's ESRX Position: Q1 2017 in Review

Gofen & Glossberg sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,314 shares — an estimated $228K sold.

Gofen & Glossberg first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $497K in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Gofen & Glossberg reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Gofen & Glossberg sold 3,314 Express Scripts Holding Company shares in Q1 2017, an estimated $228K.
  • Gofen & Glossberg first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Gofen & Glossberg's Express Scripts Holding Company position peaked at $497K in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.