GD
ESRX

Grandfield & Dodd’s Express Scripts Holding Company ESRX Stock Holding History

Grandfield & Dodd’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
Q2 		– Sell
-3,965
Closed -$261K – 187
2017
Q1 		$261K Hold
3,965
– – 0.03% 165
2016
Q4 		$273K Hold
3,965
– – 0.04% 163
2016
Q3 		$280K Buy
3,965
+95
+2% +$7.1K 0.04% 159
2016
Q2 		$293K Hold
3,870
– – 0.04% 150
2016
Q1 		$266K Sell
3,870
-284
-7% -$20.4K 0.04% 150
2015
Q4 		$363K Hold
4,154
– – 0.06% 129
2015
Q3 		$336K Hold
4,154
– – 0.06% 131
2015
Q2 		$369K Buy
4,154
+14
+0.3% +$1.22K 0.06% 131
2015
Q1 		$359K Buy
4,140
+200
+5% +$16.8K 0.05% 127
2014
Q4 		$334K Sell
3,940
-89
-2% -$6.95K 0.05% 133
2014
Q3 		$285K Buy
4,029
+89
+2% +$6.34K 0.04% 138
2014
Q2 		$273K Hold
3,940
– – 0.04% 155
2014
Q1 		$296K Hold
3,940
– – 0.05% 150
2013
Q4 		$277K Hold
3,940
– – 0.05% 150
2013
Q3 		$243K Buy
3,940
+120
+3% +$7.76K 0.04% 148
2013
Q2 		$236K Buy
+3,820
New +$230K 0.04% 153

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grandfield & Dodd's ESRX Position: Q2 2017 in Review

Grandfield & Dodd sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,965 shares — an estimated $261K sold.

Grandfield & Dodd first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $369K in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Grandfield & Dodd reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Grandfield & Dodd sold 3,965 Express Scripts Holding Company shares in Q2 2017, an estimated $261K.
  • Grandfield & Dodd first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Grandfield & Dodd's Express Scripts Holding Company position peaked at $369K in Q2 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Grandfield & Dodd's 13F filing for Q2 2017, filed 27 Jul 2017.