KLI
ESRX

Kelman-Lazarov Inc’s Express Scripts Holding Company ESRX Stock Holding History

Kelman-Lazarov Inc’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
Q2 		– Sell
-56,990
Closed -$3.76M – 125
2017
Q1 		$3.76M Sell
56,990
-3,056
-5% -$210K 2.42% 8
2016
Q4 		$4.13M Buy
60,046
+3,210
+6% +$230K 2.33% 10
2016
Q3 		$3.97M Sell
56,836
-26
-0% -$1.94K 2.25% 10
2016
Q2 		$4.34M Buy
56,862
+4,731
+9% +$348K 2.48% 8
2016
Q1 		$3.6M Buy
+52,131
New +$3.75M 2.11% 9

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kelman-Lazarov Inc's ESRX Position: Q2 2017 in Review

Kelman-Lazarov Inc sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 56,990 shares — an estimated $3.76M sold.

Kelman-Lazarov Inc first reported a position in ESRX in Q1 2016 and held it in 5 quarters. The position peaked at $4.34M in Q2 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Kelman-Lazarov Inc reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 56,990 Express Scripts Holding Company shares in Q2 2017, an estimated $3.76M.
  • Kelman-Lazarov Inc first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 5 quarters.
  • Kelman-Lazarov Inc's Express Scripts Holding Company position peaked at $4.34M in Q2 2016.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2017, filed 24 Jul 2017.