SRP
ESRX

Saddle Road Partners’s Express Scripts Holding Company ESRX Stock Holding History

Saddle Road Partners’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 		$6.28M Buy
91,354
+12,466
+16% +$893K 3.19% 10
2016
Q3 		$5.56M Buy
78,888
+8,588
+12% +$642K 3.16% 5
2016
Q2 		$5.33M Buy
70,300
+17,782
+34% +$1.31M 3.19% 5
2016
Q1 		$3.61M Buy
52,518
+1,964
+4% +$141K 2.29% 14
2015
Q4 		$4.42M Buy
+50,554
New +$4.33M 3.04% 3

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saddle Road Partners's ESRX Position: Q4 2016 in Review

Saddle Road Partners increased its Express Scripts Holding Company (ESRX) stake by 16% in Q4 2016, buying an estimated $893K and bringing the position to 91,354 shares worth $6.28M. The position accounts for 3.19% of the portfolio, ranked #10.

Saddle Road Partners first reported a position in ESRX in Q4 2015 and has held it in 5 quarters since. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Saddle Road Partners held 91,354 shares of Express Scripts Holding Company worth $6.28M as of Q4 2016.
  • Saddle Road Partners bought 12,466 Express Scripts Holding Company shares in Q4 2016, an estimated $893K.
  • Express Scripts Holding Company made up 3.19% of Saddle Road Partners's portfolio in Q4 2016, its #10 holding.
  • Saddle Road Partners first reported a position in Express Scripts Holding Company in Q4 2015 and has held it in 5 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.