OA
ESRX

Oxbow Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Oxbow Advisors’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
-39,209
Closed -$3.42M – 277
2015
Q4 		$3.42M Sell
39,209
-629
-2% -$53.9K 0.43% 71
2015
Q3 		$3.22M Buy
39,838
+4,363
+12% +$380K 0.53% 59
2015
Q2 		$3.15M Buy
+35,475
New +$3.1M 0.41% 72

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

Oxbow Advisors's ESRX Position: Q1 2016 in Review

Oxbow Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 39,209 shares — an estimated $3.42M sold.

Oxbow Advisors first reported a position in ESRX in Q2 2015 and held it in 3 quarters. The position peaked at $3.42M in Q4 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Oxbow Advisors reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Oxbow Advisors sold 39,209 Express Scripts Holding Company shares in Q1 2016, an estimated $3.42M.
  • Oxbow Advisors first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 3 quarters.
  • Oxbow Advisors's Express Scripts Holding Company position peaked at $3.42M in Q4 2015.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.