KC
ESRX

Kingfisher Capital’s Express Scripts Holding Company ESRX Stock Holding History

Kingfisher Capital’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
Q2 		– Sell
-14,488
Closed -$995K – 137
2016
Q1 		$995K Buy
14,488
+116
+0.8% +$8.34K 0.62% 74
2015
Q4 		$1.26M Buy
14,372
+799
+6% +$68.4K 0.74% 62
2015
Q3 		$1.1M Buy
+13,573
New +$1.18M 0.7% 67

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Kingfisher Capital's ESRX Position: Q2 2016 in Review

Kingfisher Capital sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 14,488 shares — an estimated $995K sold.

Kingfisher Capital first reported a position in ESRX in Q3 2015 and held it in 3 quarters. The position peaked at $1.26M in Q4 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Kingfisher Capital reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Kingfisher Capital sold 14,488 Express Scripts Holding Company shares in Q2 2016, an estimated $995K.
  • Kingfisher Capital first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 3 quarters.
  • Kingfisher Capital's Express Scripts Holding Company position peaked at $1.26M in Q4 2015.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.