Mazama Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-41,462
Closed -$3.62M 229
2015
Q4
$3.62M Buy
41,462
+5,166
+14% +$442K 0.67% 50
2015
Q3
$2.94M Sell
36,296
-30,542
-46% -$2.66M 0.61% 46
2015
Q2
$5.95M Buy
66,838
+19,098
+40% +$1.67M 1.2% 20
2015
Q1
$4.14M Sell
47,740
-1,662
-3% -$139K 0.85% 37
2014
Q4
$4.18M Sell
49,402
-15,643
-24% -$1.22M 0.96% 31
2014
Q3
$4.59M Sell
65,045
-7,622
-10% -$543K 1.17% 19
2014
Q2
$5.04M Buy
72,667
+46,289
+175% +$3.26M 1.35% 14
2014
Q1
$1.98M Sell
26,378
-5,777
-18% -$433K 1.79% 20
2013
Q4
$2.26M Buy
32,155
+5,683
+21% +$371K 1.12% 19
2013
Q3
$1.64M Sell
26,472
-12,290
-32% -$795K 0.89% 36
2013
Q2
$2.39M Buy
+38,762
New +$2.33M 1.49% 15

Other funds holding ESRX

Mazama Capital Management's ESRX Position: Q1 2016 in Review

Mazama Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 41,462 shares — an estimated $3.62M sold.

Mazama Capital Management first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Mazama Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 41,462 Express Scripts Holding Company shares in Q1 2016, an estimated $3.62M.
  • Mazama Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's Express Scripts Holding Company position peaked at $5.95M in Q2 2015.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.