Qualcomm Inc’s Express Scripts Holding Company ESRX Stock Holding History

Qualcomm Inc’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 Q4	–	Sell	-39,964	Closed	-$2.82M	–	86
2016 Q3	$2.82M	Hold	39,964	–	–	0.49%	68
2016 Q2	$3.03M	Hold	39,964	–	–	0.41%	76
2016 Q1	$2.75M	Hold	39,964	–	–	0.38%	77
2015 Q4	$3.49M	Hold	39,964	–	–	0.45%	69
2015 Q3	$3.23M	Hold	39,964	–	–	0.35%	71
2015 Q2	$3.55M	Sell	39,964 -138,200	-78%	-$12.1M	0.4%	63
2015 Q1	$15.5M	Hold	178,164	–	–	2.15%	16
2014 Q4	$15.1M	Hold	178,164	–	–	1.29%	13
2014 Q3	$12.6M	Hold	178,164	–	–	0.88%	28
2014 Q2	$12.4M	Hold	178,164	–	–	0.7%	35
2014 Q1	$13.4M	Hold	178,164	–	–	0.68%	32
2013 Q4	$12.5M	Hold	178,164	–	–	0.65%	36
2013 Q3	$11M	Hold	178,164	–	–	0.5%	42
2013 Q2	$11M	Buy	+178,164	New	+$10.7M	0.44%	42

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Qualcomm Inc's ESRX Position: Q4 2016 in Review

Qualcomm Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 39,964 shares — an estimated $2.82M sold.

Qualcomm Inc first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $15.5M in Q1 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Qualcomm Inc reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 39,964 Express Scripts Holding Company shares in Q4 2016, an estimated $2.82M.
Qualcomm Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Express Scripts Holding Company position peaked at $15.5M in Q1 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.