Kavar Capital Partners Group’s Express Scripts Holding Company ESRX Stock Holding History

Kavar Capital Partners Group’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 Q4	–	Sell	-24,074	Closed	-$1.7M	–	102
2016 Q3	$1.7M	Buy	24,074 +650	+3%	+$48.6K	1.09%	44
2016 Q2	$1.78M	Buy	23,424 +225	+1%	+$16.5K	1.14%	37
2016 Q1	$1.59M	Buy	23,199 +1,633	+8%	+$117K	1.05%	47
2015 Q4	$1.89M	Buy	21,566 +1,206	+6%	+$103K	1.21%	34
2015 Q3	$1.65M	Buy	20,360 +17,820	+702%	+$1.55M	1.17%	34
2015 Q2	$225K	Buy	+2,540	New	+$222K	0.15%	111
2015 Q1	–	Sell	-2,549	Closed	-$216K	–	117
2014 Q4	$216K	Buy	+2,549	New	+$199K	0.17%	120
2014 Q3	–	Sell	-3,126	Closed	-$217K	–	135
2014 Q2	$217K	Buy	3,126 +26	+0.8%	+$1.83K	0.18%	123
2014 Q1	$232K	Hold	3,100	–	–	0.19%	119
2013 Q4	$217K	Buy	+3,100	New	+$202K	0.19%	116

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kavar Capital Partners Group's ESRX Position: Q4 2016 in Review

Kavar Capital Partners Group sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 24,074 shares — an estimated $1.7M sold.

Kavar Capital Partners Group first reported a position in ESRX in Q4 2013 and held it in 10 quarters. The position peaked at $1.89M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Kavar Capital Partners Group reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Kavar Capital Partners Group sold 24,074 Express Scripts Holding Company shares in Q4 2016, an estimated $1.7M.
Kavar Capital Partners Group first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 10 quarters.
Kavar Capital Partners Group's Express Scripts Holding Company position peaked at $1.89M in Q4 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Kavar Capital Partners Group's 13F filing for Q4 2016, filed 16 May 2019.