JWM
ESRX

Jackson Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Jackson Wealth 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
-1,541
Closed -$125K – 126
2015
Q3 		$125K Buy
+1,541
New +$134K 0.04% 106
2015
Q1 		– Sell
-2,463
Closed -$209K – 144
2014
Q4 		$209K Buy
+2,463
New +$192K 0.07% 111

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 13.49% 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
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

Jackson Wealth Management's ESRX Position: Q4 2015 in Review

Jackson Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 1,541 shares — an estimated $125K sold.

Jackson Wealth Management first reported a position in ESRX in Q4 2014 and held it in 2 quarters. The position peaked at $209K in Q4 2014. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Jackson Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • Jackson Wealth Management sold 1,541 Express Scripts Holding Company shares in Q4 2015, an estimated $125K.
  • Jackson Wealth Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 2 quarters.
  • Jackson Wealth Management's Express Scripts Holding Company position peaked at $209K in Q4 2014.
  • 1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Jackson Wealth Management's 13F filing for Q4 2015, filed 4 Feb 2016.