Kelly Lawrence W & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Kelly Lawrence W & Associates’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 Q1	–	Sell	-149,846	Closed	-$13.1M	–	171
2015 Q4	$13.1M	Sell	149,846 -25	-0%	-$2.14K	2.96%	13
2015 Q3	$12.1M	Sell	149,871 -1,500	-1%	-$131K	2.82%	12
2015 Q2	$13.5M	Sell	151,371 -15	-0%	-$1.31K	2.68%	12
2015 Q1	$13.1M	Sell	151,386 -4,334	-3%	-$364K	2.83%	14
2014 Q4	$13.2M	Sell	155,720 -1,350	-0.9%	-$105K	2.75%	16
2014 Q3	$11.1M	Sell	157,070 -125	-0.1%	-$8.9K	2.36%	22
2014 Q2	$10.9M	Sell	157,195 -19,425	-11%	-$1.37M	2.32%	23
2014 Q1	$13.3M	Sell	176,620 -2,700	-2%	-$202K	3.04%	9
2013 Q4	$12.6M	Sell	179,320 -14,010	-7%	-$915K	2.81%	13
2013 Q3	$11.9M	Sell	193,330 -4,875	-2%	-$315K	2.82%	15
2013 Q2	$12.2M	Buy	+198,205	New	+$11.9M	3.11%	13

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

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

Kelly Lawrence W & Associates's ESRX Position: Q1 2016 in Review

Kelly Lawrence W & Associates sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 149,846 shares — an estimated $13.1M sold.

Kelly Lawrence W & Associates first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Kelly Lawrence W & Associates reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Kelly Lawrence W & Associates sold 149,846 Express Scripts Holding Company shares in Q1 2016, an estimated $13.1M.
Kelly Lawrence W & Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Kelly Lawrence W & Associates's Express Scripts Holding Company position peaked at $13.5M in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2016, filed 16 May 2016.