HCM
ESRX

Hollencrest Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Hollencrest Capital 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 		– Sell
-6,415
Closed -$520K – 441
2015
Q3 		$520K Sell
6,415
-638
-9% -$55.6K 0.09% 160
2015
Q2 		$627K Sell
7,053
-804
-10% -$70.2K 0.09% 151
2015
Q1 		$681K Buy
7,857
+100
+1% +$8.39K 0.09% 149
2014
Q4 		$657K Sell
7,757
-366
-5% -$28.6K 0.09% 161
2014
Q3 		$574K Buy
8,123
+672
+9% +$47.9K 0.08% 169
2014
Q2 		$516K Buy
7,451
+2,977
+67% +$210K 0.07% 178
2014
Q1 		$336K Buy
+4,474
New +$335K 0.05% 242

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hollencrest Capital Management's ESRX Position: Q4 2015 in Review

Hollencrest Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 6,415 shares — an estimated $520K sold.

Hollencrest Capital Management first reported a position in ESRX in Q1 2014 and held it in 7 quarters. The position peaked at $681K in Q1 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Hollencrest Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,415 Express Scripts Holding Company shares in Q4 2015, an estimated $520K.
  • Hollencrest Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 7 quarters.
  • Hollencrest Capital Management's Express Scripts Holding Company position peaked at $681K in Q1 2015.
  • 1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.