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

Narwhal Capital Management’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 Q4	–	Sell	-10,850	Closed	-$765K	–	145
2016 Q3	$765K	Sell	10,850 -10,915	-50%	-$816K	0.24%	97
2016 Q2	$1.65M	Hold	21,765	–	–	0.52%	63
2016 Q1	$1.5M	Buy	21,765 +1,225	+6%	+$88.1K	0.49%	71
2015 Q4	$1.79M	Sell	20,540 -650	-3%	-$55.7K	0.62%	58
2015 Q3	$1.72M	Buy	21,190 +1,000	+5%	+$87.1K	0.64%	50
2015 Q2	$1.8M	Buy	20,190 +3,050	+18%	+$266K	0.65%	52
2015 Q1	$1.49M	Buy	17,140 +3,500	+26%	+$294K	0.54%	65
2014 Q4	$1.16M	Sell	13,640 -100	-0.7%	-$7.81K	0.45%	76
2014 Q3	$970K	Buy	13,740 +725	+6%	+$51.7K	0.39%	86
2014 Q2	$902K	Buy	13,015 +2,015	+18%	+$142K	0.35%	91
2014 Q1	$826K	Hold	11,000	–	–	0.34%	95
2013 Q4	$773K	Buy	+11,000	New	+$718K	0.32%	97

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Narwhal Capital Management's ESRX Position: Q4 2016 in Review

Narwhal Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 10,850 shares — an estimated $765K sold.

Narwhal Capital Management first reported a position in ESRX in Q4 2013 and held it in 12 quarters. The position peaked at $1.8M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Narwhal Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Narwhal Capital Management sold 10,850 Express Scripts Holding Company shares in Q4 2016, an estimated $765K.
Narwhal Capital Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 12 quarters.
Narwhal Capital Management's Express Scripts Holding Company position peaked at $1.8M in Q2 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.