Ramsay Stattman Vela & Price’s Express Scripts Holding Company ESRX Stock Holding History

Ramsay Stattman Vela & Price’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	-71,319	Closed	-$6.23M	–	62
2015 Q4	$6.23M	Sell	71,319 -2,375	-3%	-$203K	3.12%	15
2015 Q3	$5.97M	Buy	73,694 +470	+0.6%	+$40.9K	3.08%	14
2015 Q2	$6.51M	Sell	73,224 -130	-0.2%	-$11.4K	3.2%	14
2015 Q1	$6.37M	Sell	73,354 -715	-1%	-$60K	3.08%	17
2014 Q4	$6.27M	Sell	74,069 -60	-0.1%	-$4.69K	2.94%	15
2014 Q3	$5.24M	Sell	74,129 -711	-1%	-$50.7K	2.74%	20
2014 Q2	$5.19M	Buy	74,840 +1,955	+3%	+$138K	2.6%	22
2014 Q1	$5.47M	Buy	72,885 +880	+1%	+$65.9K	2.85%	18
2013 Q4	$5.06M	Buy	72,005 +355	+0.5%	+$23.2K	2.68%	19
2013 Q3	$4.43M	Buy	71,650 +1,560	+2%	+$101K	2.55%	23
2013 Q2	$4.33M	Buy	+70,090	New	+$4.22M	2.68%	23

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

Ramsay Stattman Vela & Price's ESRX Position: Q1 2016 in Review

Ramsay Stattman Vela & Price sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 71,319 shares — an estimated $6.23M sold.

Ramsay Stattman Vela & Price first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $6.51M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Ramsay Stattman Vela & Price reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 71,319 Express Scripts Holding Company shares in Q1 2016, an estimated $6.23M.
Ramsay Stattman Vela & Price first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Ramsay Stattman Vela & Price's Express Scripts Holding Company position peaked at $6.51M in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2016, filed 11 May 2016.