KR Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

KR Capital Advisors’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 Q4	$8.74M	Sell	100,000 -20,255	-17%	-$1.73M	10.92%	3
2015 Q3	$9.74M	Sell	120,255 -30,490	-20%	-$2.66M	6.92%	4
2015 Q2	$13.4M	Sell	150,745 -3,015	-2%	-$263K	4.83%	5
2015 Q1	$13.3M	Sell	153,760 -37,220	-19%	-$3.12M	4.56%	5
2014 Q4	$16.2M	Sell	190,980 -4,699	-2%	-$367K	3.92%	6
2014 Q3	$13.8M	Sell	195,679 -3,226	-2%	-$230K	3.31%	7
2014 Q2	$13.8M	Sell	198,905 -405	-0.2%	-$28.5K	3.13%	9
2014 Q1	$15M	Sell	199,310 -75,470	-27%	-$5.65M	3.49%	8
2013 Q4	$19.3M	Sell	274,780 -12,070	-4%	-$788K	3.02%	9
2013 Q3	$17.7M	Buy	286,850 +9,095	+3%	+$588K	2.92%	9
2013 Q2	$17.1M	Buy	+277,755	New	+$16.7M	3.11%	9

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

KR Capital Advisors's ESRX Position: Q4 2015 in Review

KR Capital Advisors reduced its Express Scripts Holding Company (ESRX) stake by 17% in Q4 2015, selling an estimated $1.73M and leaving 100,000 shares worth $8.74M. The position accounts for 10.92% of the portfolio, ranked #3.

KR Capital Advisors first reported a position in ESRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.3M in Q4 2013. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

KR Capital Advisors held 100,000 shares of Express Scripts Holding Company worth $8.74M as of Q4 2015.
KR Capital Advisors sold 20,255 Express Scripts Holding Company shares in Q4 2015, an estimated $1.73M.
Express Scripts Holding Company made up 10.92% of KR Capital Advisors's portfolio in Q4 2015, its #3 holding.
KR Capital Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's Express Scripts Holding Company position peaked at $19.3M in Q4 2013.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.