SHJ
ESRX

Sharkey, Howes & Javer’s Express Scripts Holding Company ESRX Stock Holding History

Sharkey, Howes & Javer’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
Q4 		– Sell
-609
Closed -$51K – 274
2015
Q3 		$51K Hold
609
– – 0.04% 89
2015
Q2 		$54K Hold
609
– – 0.04% 70
2015
Q1 		$53K Buy
+609
New +$51.1K 0.03% 88

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Sharkey, Howes & Javer's ESRX Position: Q4 2015 in Review

Sharkey, Howes & Javer sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 609 shares — an estimated $51K sold.

Sharkey, Howes & Javer first reported a position in ESRX in Q1 2015 and held it in 3 quarters. The position peaked at $54K in Q2 2015. 1,297 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Sharkey, Howes & Javer reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 609 Express Scripts Holding Company shares in Q4 2015, an estimated $51K.
  • Sharkey, Howes & Javer first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 3 quarters.
  • Sharkey, Howes & Javer's Express Scripts Holding Company position peaked at $54K in Q2 2015.
  • 1,297 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2015, filed 8 Feb 2016.