Griffin Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Griffin Asset 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
2015 Q4	$414K	Sell	4,740 -497	-9%	-$42.6K	0.17%	73
2015 Q3	$424K	Buy	5,237 +272	+5%	+$23.7K	0.18%	81
2015 Q2	$442K	Sell	4,965 -15,070	-75%	-$1.32M	0.17%	71
2015 Q1	$1.74M	Sell	20,035 -9,457	-32%	-$793K	0.5%	52
2014 Q4	$2.5M	Buy	29,492 +242	+0.8%	+$18.9K	0.66%	51
2014 Q3	$2.07M	Buy	29,250 +2,305	+9%	+$164K	0.62%	54
2014 Q2	$1.87M	Sell	26,945 -611	-2%	-$43K	0.58%	52
2014 Q1	$2.07M	Buy	27,556 +818	+3%	+$61.3K	0.67%	47
2013 Q4	$1.88M	Buy	26,738 +900	+3%	+$58.8K	0.61%	51
2013 Q3	$1.6M	Sell	25,838 -114	-0.4%	-$7.37K	0.52%	53
2013 Q2	$1.6M	Buy	+25,952	New	+$1.56M	0.58%	51

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Griffin Asset Management's ESRX Position: Q4 2015 in Review

Griffin Asset Management reduced its Express Scripts Holding Company (ESRX) stake by 9.5% in Q4 2015, selling an estimated $42.6K and leaving 4,740 shares worth $414K. The position accounts for 0.17% of the portfolio, ranked #73.

Griffin Asset Management first reported a position in ESRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.5M in Q4 2014. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Griffin Asset Management held 4,740 shares of Express Scripts Holding Company worth $414K as of Q4 2015.
Griffin Asset Management sold 497 Express Scripts Holding Company shares in Q4 2015, an estimated $42.6K.
Express Scripts Holding Company made up 0.17% of Griffin Asset Management's portfolio in Q4 2015, its #73 holding.
Griffin Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 11 quarters since.
Griffin Asset Management's Express Scripts Holding Company position peaked at $2.5M in Q4 2014.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Griffin Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.