SFP
ESRX

Santa Fe Partners’s Express Scripts Holding Company ESRX Stock Holding History

Santa Fe 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
Q1 		– Sell
-35,726
Closed -$3.12M – 379
2015
Q4 		$3.12M Buy
+35,726
New +$3.06M 0.51% 5
2014
Q4 		– Sell
-8,518
Closed -$603K – 639
2014
Q3 		$603K Buy
+8,518
New +$607K 0.09% 352
2013
Q3 		– Sell
-25,695
Closed -$1.58M – 634
2013
Q2 		$1.58M Buy
+25,695
New +$1.55M 0.32% 120

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Santa Fe Partners's ESRX Position: Q1 2016 in Review

Santa Fe Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 35,726 shares — an estimated $3.12M sold.

Santa Fe Partners first reported a position in ESRX in Q2 2013 and held it in 3 quarters. The position peaked at $3.12M in Q4 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Santa Fe Partners reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 35,726 Express Scripts Holding Company shares in Q1 2016, an estimated $3.12M.
  • Santa Fe Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Express Scripts Holding Company position peaked at $3.12M in Q4 2015.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.