KSA
ESRX

Ken Stern & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Ken Stern & 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
2015
Q1 		– Sell
-10,622
Closed -$899K – 96
2014
Q4 		$899K Buy
+10,622
New +$830K 0.7% 36

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ken Stern & Associates's ESRX Position: Q1 2015 in Review

Ken Stern & Associates sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 10,622 shares — an estimated $899K sold.

Ken Stern & Associates first reported a position in ESRX in Q4 2014 and held it in 1 quarter. The position peaked at $899K in Q4 2014. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Ken Stern & Associates reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 10,622 Express Scripts Holding Company shares in Q1 2015, an estimated $899K.
  • Ken Stern & Associates first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Express Scripts Holding Company position peaked at $899K in Q4 2014.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.