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ESRX

NWAM LLC’s Express Scripts Holding Company ESRX Stock Holding History

NWAM LLC’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
Q1 		– Sell
-2,505
Closed -$219K – 273
2015
Q4 		$219K Buy
+2,505
New +$215K 0.09% 210
2014
Q4 		– Sell
-4,871
Closed -$344K – 300
2014
Q3 		$344K Sell
4,871
-190
-4% -$13.5K 0.12% 179
2014
Q2 		$351K Buy
5,061
+288
+6% +$20.3K 0.11% 185
2014
Q1 		$358K Buy
+4,773
New +$357K 0.12% 163
2013
Q4 		– Sell
-3,883
Closed -$240K – 216
2013
Q3 		$240K Sell
3,883
-3
-0.1% -$194 0.12% 150
2013
Q2 		$240K Buy
+3,886
New +$234K 0.12% 148

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NWAM LLC's ESRX Position: Q1 2016 in Review

NWAM LLC sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,505 shares — an estimated $219K sold.

NWAM LLC first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $358K in Q1 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • NWAM LLC reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • NWAM LLC sold 2,505 Express Scripts Holding Company shares in Q1 2016, an estimated $219K.
  • NWAM LLC first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
  • NWAM LLC's Express Scripts Holding Company position peaked at $358K in Q1 2014.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.