Orca Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Orca Investment 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
2017 Q4	–	Sell	-7,056	Closed	-$447K	–	80
2017 Q3	$447K	Hold	7,056	–	–	0.4%	65
2017 Q2	$450K	Hold	7,056	–	–	0.42%	59
2017 Q1	$465K	Hold	7,056	–	–	0.42%	59
2016 Q4	$485K	Buy	7,056 +182	+3%	+$13K	0.47%	52
2016 Q3	$485K	Hold	6,874	–	–	0.51%	49
2016 Q2	$521K	Sell	6,874 -109	-2%	-$8.01K	0.51%	48
2016 Q1	$480K	Hold	6,983	–	–	0.54%	48
2015 Q4	$610K	Buy	6,983 +102	+1%	+$8.74K	0.67%	43
2015 Q3	$557K	Hold	6,881	–	–	0.68%	42
2015 Q2	$612K	Hold	6,881	–	–	0.56%	51
2015 Q1	$597K	Hold	6,881	–	–	0.53%	48
2014 Q4	$583K	Sell	6,881 -584	-8%	-$45.6K	0.52%	47
2014 Q3	$527K	Hold	7,465	–	–	0.45%	51
2014 Q2	$518K	Sell	7,465 -983	-12%	-$69.2K	0.41%	57
2014 Q1	$634K	Hold	8,448	–	–	0.53%	48
2013 Q4	$593K	Buy	+8,448	New	+$552K	0.48%	52

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orca Investment Management's ESRX Position: Q4 2017 in Review

Orca Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 7,056 shares — an estimated $447K sold.

Orca Investment Management first reported a position in ESRX in Q4 2013 and held it in 16 quarters. The position peaked at $634K in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Orca Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Orca Investment Management sold 7,056 Express Scripts Holding Company shares in Q4 2017, an estimated $447K.
Orca Investment Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 16 quarters.
Orca Investment Management's Express Scripts Holding Company position peaked at $634K in Q1 2014.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Orca Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.