JWBC
ESRX

J.W. Burns & Co’s Express Scripts Holding Company ESRX Stock Holding History

J.W. Burns & Co’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
Q1 		– Sell
-8,182
Closed -$563K – 162
2016
Q4 		$563K Sell
8,182
-2,495
-23% -$179K 0.17% 109
2016
Q3 		$753K Sell
10,677
-1,088
-9% -$81.4K 0.23% 96
2016
Q2 		$892K Sell
11,765
-535
-4% -$39.3K 0.27% 87
2016
Q1 		$845K Sell
12,300
-4,045
-25% -$291K 0.27% 87
2015
Q4 		$1.43M Buy
16,345
+335
+2% +$28.7K 0.45% 66
2015
Q3 		$1.3M Buy
16,010
+116
+0.7% +$10.1K 0.44% 66
2015
Q2 		$1.41M Sell
15,894
-320
-2% -$28K 0.46% 64
2015
Q1 		$1.41M Buy
16,214
+47
+0.3% +$3.94K 0.46% 63
2014
Q4 		$1.37M Sell
16,167
-460
-3% -$35.9K 0.45% 64
2014
Q3 		$1.17M Sell
16,627
-125
-0.7% -$8.9K 0.4% 64
2014
Q2 		$1.16M Buy
16,752
+2,268
+16% +$160K 0.39% 68
2014
Q1 		$1.09M Buy
14,484
+10,772
+290% +$807K 0.39% 68
2013
Q4 		$261K Sell
3,712
-351
-9% -$22.9K 0.09% 141
2013
Q3 		$251K Sell
4,063
-222
-5% -$14.4K 0.1% 136
2013
Q2 		$265K Buy
+4,285
New +$258K 0.11% 128

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.W. Burns & Co's ESRX Position: Q1 2017 in Review

J.W. Burns & Co sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 8,182 shares — an estimated $563K sold.

J.W. Burns & Co first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • J.W. Burns & Co reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • J.W. Burns & Co sold 8,182 Express Scripts Holding Company shares in Q1 2017, an estimated $563K.
  • J.W. Burns & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • J.W. Burns & Co's Express Scripts Holding Company position peaked at $1.43M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on J.W. Burns & Co's 13F filing for Q1 2017, filed 6 Apr 2017.