RT
ESRX

Robert Torray’s Express Scripts Holding Company ESRX Stock Holding History

Robert Torray’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
Q2 		– Sell
-860,378
Closed -$59.1M – 85
2016
Q1 		$59.1M Buy
860,378
+312,775
+57% +$22.5M 3.08% 9
2015
Q4 		$47.9M Buy
547,603
+4,272
+0.8% +$366K 3.55% 6
2015
Q3 		$44M Buy
543,331
+15,485
+3% +$1.35M 3.23% 6
2015
Q2 		$46.9M Buy
527,846
+157,920
+43% +$13.8M 3.05% 6
2015
Q1 		$32.1M Buy
369,926
+3,880
+1% +$325K 3.76% 9
2014
Q4 		$31M Sell
366,046
-19,365
-5% -$1.51M 2.6% 9
2014
Q3 		$27.2M Buy
385,411
+67,270
+21% +$4.79M 2.47% 10
2014
Q2 		$22.1M Buy
318,141
+206,671
+185% +$14.5M 2.23% 12
2014
Q1 		$8.37M Buy
111,470
+51,340
+85% +$3.84M 1.42% 39
2013
Q4 		$4.22M Buy
60,130
+19,415
+48% +$1.27M 0.88% 44
2013
Q3 		$2.52M Buy
+40,715
New +$2.63M 0.54% 54

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Robert Torray's ESRX Position: Q2 2016 in Review

Robert Torray sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 860,378 shares — an estimated $59.1M sold.

Robert Torray first reported a position in ESRX in Q3 2013 and held it in 11 quarters. The position peaked at $59.1M in Q1 2016. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Robert Torray reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Robert Torray sold 860,378 Express Scripts Holding Company shares in Q2 2016, an estimated $59.1M.
  • Robert Torray first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 11 quarters.
  • Robert Torray's Express Scripts Holding Company position peaked at $59.1M in Q1 2016.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Torray Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.