Schwerin Boyle Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Schwerin Boyle Capital Management’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 Q3	–	Sell	-4,986	Closed	-$378K	–	69
2016 Q2	$378K	Hold	4,986	–	–	0.05%	62
2016 Q1	$342K	Hold	4,986	–	–	0.05%	65
2015 Q4	$436K	Hold	4,986	–	–	0.06%	63
2015 Q3	$404K	Hold	4,986	–	–	0.06%	65
2015 Q2	$443K	Buy	+4,986	New	+$436K	0.06%	65

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Schwerin Boyle Capital Management's ESRX Position: Q3 2016 in Review

Schwerin Boyle Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 4,986 shares — an estimated $378K sold.

Schwerin Boyle Capital Management first reported a position in ESRX in Q2 2015 and held it in 5 quarters. The position peaked at $443K in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Schwerin Boyle Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Schwerin Boyle Capital Management sold 4,986 Express Scripts Holding Company shares in Q3 2016, an estimated $378K.
Schwerin Boyle Capital Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 5 quarters.
Schwerin Boyle Capital Management's Express Scripts Holding Company position peaked at $443K in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.