Ruane, Cunniff & Goldfarb’s Express Scripts Holding Company ESRX Stock Holding History

Ruane, Cunniff & Goldfarb’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	-4,379	Closed	-$383K	–	148
2015 Q4	$383K	Sell	4,379 -526	-11%	-$45.1K	﹤0.01%	122
2015 Q3	$397K	Hold	4,905	–	–	﹤0.01%	119
2015 Q2	$436K	Hold	4,905	–	–	﹤0.01%	116
2015 Q1	$426K	Hold	4,905	–	–	﹤0.01%	118
2014 Q4	$415K	Sell	4,905 -467	-9%	-$36.5K	﹤0.01%	119
2014 Q3	$379K	Buy	5,372 +341	+7%	+$24.3K	﹤0.01%	127
2014 Q2	$349K	Sell	5,031 -624	-11%	-$43.9K	﹤0.01%	122
2014 Q1	$425K	Sell	5,655 -302	-5%	-$22.6K	﹤0.01%	115
2013 Q4	$418K	Hold	5,957	–	–	﹤0.01%	117
2013 Q3	$368K	Buy	5,957 +200	+3%	+$12.9K	﹤0.01%	121
2013 Q2	$355K	Buy	+5,757	New	+$347K	﹤0.01%	117

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

Ruane, Cunniff & Goldfarb's ESRX Position: Q1 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 4,379 shares — an estimated $383K sold.

Ruane, Cunniff & Goldfarb first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $436K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Ruane, Cunniff & Goldfarb reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 4,379 Express Scripts Holding Company shares in Q1 2016, an estimated $383K.
Ruane, Cunniff & Goldfarb first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Ruane, Cunniff & Goldfarb's Express Scripts Holding Company position peaked at $436K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2016, filed 16 May 2016.