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

Hutchinson 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
2016 Q2	–	Sell	-12,999	Closed	-$893K	–	55
2016 Q1	$893K	Hold	12,999	–	–	0.28%	31
2015 Q4	$1.14M	Sell	12,999 -250	-2%	-$21.4K	0.36%	28
2015 Q3	$1.07M	Sell	13,249 -491	-4%	-$42.8K	0.36%	29
2015 Q2	$1.22M	Sell	13,740 -102	-0.7%	-$8.91K	0.38%	28
2015 Q1	$1.2M	Buy	13,842 +2,030	+17%	+$170K	0.38%	29
2014 Q4	$1M	Buy	+11,812	New	+$923K	0.28%	37

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Hutchinson Capital Management's ESRX Position: Q2 2016 in Review

Hutchinson Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 12,999 shares — an estimated $893K sold.

Hutchinson Capital Management first reported a position in ESRX in Q4 2014 and held it in 6 quarters. The position peaked at $1.22M in Q2 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Hutchinson Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Hutchinson Capital Management sold 12,999 Express Scripts Holding Company shares in Q2 2016, an estimated $893K.
Hutchinson Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 6 quarters.
Hutchinson Capital Management's Express Scripts Holding Company position peaked at $1.22M in Q2 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Hutchinson Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.