Peloton Wealth Strategists’s Express Scripts Holding Company ESRX Stock Holding History

Peloton Wealth Strategists’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	$2.47M	Sell	35,922 -1,200	-3%	-$86.3K	2.09%	17
2015 Q4	$3.25M	Sell	37,122 -1,428	-4%	-$122K	2.8%	2
2015 Q3	$3.12M	Hold	38,550	–	–	2.73%	3
2015 Q2	$3.43M	Hold	38,550	–	–	2.73%	3
2015 Q1	$3.35M	Hold	38,550	–	–	2.6%	5
2014 Q4	$3.26M	Buy	38,550 +600	+2%	+$46.9K	2.48%	6
2014 Q3	$2.68M	Buy	+37,950	New	+$2.7M	2.11%	15
2014 Q2	–	Sell	-36,950	Closed	-$2.77M	–	100
2014 Q1	$2.77M	Sell	36,950 -800	-2%	-$59.9K	2.28%	9
2013 Q4	$2.65M	Sell	37,750 -2,100	-5%	-$137K	2.14%	11
2013 Q3	$2.46M	Hold	39,850	–	–	2.07%	15
2013 Q2	$2.46M	Buy	+39,850	New	+$2.4M	2.21%	11

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

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

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

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

Peloton Wealth Strategists's ESRX Position: Q1 2016 in Review

Peloton Wealth Strategists reduced its Express Scripts Holding Company (ESRX) stake by 3.2% in Q1 2016, selling an estimated $86.3K and leaving 35,922 shares worth $2.47M. The position accounts for 2.09% of the portfolio, ranked #17.

Peloton Wealth Strategists first reported a position in ESRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.43M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Peloton Wealth Strategists held 35,922 shares of Express Scripts Holding Company worth $2.47M as of Q1 2016.
Peloton Wealth Strategists sold 1,200 Express Scripts Holding Company shares in Q1 2016, an estimated $86.3K.
Express Scripts Holding Company made up 2.09% of Peloton Wealth Strategists's portfolio in Q1 2016, its #17 holding.
Peloton Wealth Strategists first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 11 quarters since.
Peloton Wealth Strategists's Express Scripts Holding Company position peaked at $3.43M in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.