JMH
ESRX

J.M. Hartwell’s Express Scripts Holding Company ESRX Stock Holding History

J.M. Hartwell’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
Q2 		– Sell
-5,500
Closed -$477K – 114
2015
Q1 		$477K Hold
5,500
– – 0.1% 66
2014
Q4 		$466K Hold
5,500
– – 0.11% 65
2014
Q3 		$388K Sell
5,500
-385
-7% -$27.4K 0.09% 82
2014
Q2 		$408K Hold
5,885
– – 0.08% 84
2014
Q1 		$442K Buy
5,885
+385
+7% +$28.8K 0.09% 70
2013
Q4 		$386K Sell
5,500
-385
-7% -$25.1K 0.08% 75
2013
Q3 		$364K Sell
5,885
-86,130
-94% -$5.57M 0.08% 81
2013
Q2 		$5.68M Buy
+92,015
New +$5.54M 1.38% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.M. Hartwell's ESRX Position: Q2 2015 in Review

J.M. Hartwell sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 5,500 shares — an estimated $477K sold.

J.M. Hartwell first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $5.68M in Q2 2013. 1,252 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

  • J.M. Hartwell reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
  • J.M. Hartwell sold 5,500 Express Scripts Holding Company shares in Q2 2015, an estimated $477K.
  • J.M. Hartwell first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
  • J.M. Hartwell's Express Scripts Holding Company position peaked at $5.68M in Q2 2013.
  • 1,252 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on J.M. Hartwell's 13F filing for Q2 2015, filed 7 Jul 2015.