Oak Ridge Investments’s Express Scripts Holding Company ESRX Stock Holding History

Oak Ridge Investments’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 Q3	–	Sell	-92,437	Closed	-$7.01M	–	150
2016 Q2	$7.01M	Buy	92,437 +4	+0%	+$294	0.18%	98
2016 Q1	$6.35M	Buy	92,433 +593	+0.6%	+$42.6K	0.16%	102
2015 Q4	$8.03M	Buy	91,840 +1,101	+1%	+$94.3K	0.19%	102
2015 Q3	$7.35M	Buy	90,739 +508	+0.6%	+$44.2K	0.18%	104
2015 Q2	$8.03M	Buy	90,231 +703	+0.8%	+$61.4K	0.17%	108
2015 Q1	$7.77M	Sell	89,528 -677	-0.8%	-$56.8K	0.17%	110
2014 Q4	$7.64M	Sell	90,205 -1,781	-2%	-$139K	0.18%	106
2014 Q3	$6.5M	Sell	91,986 -199,686	-68%	-$14.2M	0.17%	108
2014 Q2	$20.2M	Buy	291,672 +21,601	+8%	+$1.52M	0.48%	68
2014 Q1	$20.3M	Sell	270,071 -2,843	-1%	-$213K	0.51%	64
2013 Q4	$19.2M	Buy	272,914 +28,811	+12%	+$1.88M	0.5%	64
2013 Q3	$15.1M	Sell	244,103 -2,699	-1%	-$175K	0.42%	71
2013 Q2	$15.2M	Buy	+246,802	New	+$14.9M	0.48%	67

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Oak Ridge Investments's ESRX Position: Q3 2016 in Review

Oak Ridge Investments sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 92,437 shares — an estimated $7.01M sold.

Oak Ridge Investments first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $20.3M in Q1 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Oak Ridge Investments reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Oak Ridge Investments sold 92,437 Express Scripts Holding Company shares in Q3 2016, an estimated $7.01M.
Oak Ridge Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
Oak Ridge Investments's Express Scripts Holding Company position peaked at $20.3M in Q1 2014.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Oak Ridge Investments's 13F filing for Q3 2016, filed 7 Nov 2016.