SC
ESRX

Searle & Co’s Express Scripts Holding Company ESRX Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-77
Closed -$6K – 300
2015
Q2 		$6K Hold
77
– – 0.01% 292
2015
Q1 		$6K Hold
77
– – 0.01% 301
2014
Q4 		$6K Buy
+77
New +$6.02K 0.01% 325

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Searle & Co's ESRX Position: Q3 2015 in Review

Searle & Co sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 77 shares — an estimated $6K sold.

Searle & Co first reported a position in ESRX in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • Searle & Co reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 77 Express Scripts Holding Company shares in Q3 2015, an estimated $6K.
  • Searle & Co first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Express Scripts Holding Company position peaked at $6K in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.