SSWM
ESRX

Smith Salley Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Smith Salley Wealth 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
2017
Q2 		– Sell
-74,965
Closed -$4.94M – 177
2017
Q1 		$4.94M Sell
74,965
-1,288
-2% -$88.6K 1.01% 39
2016
Q4 		$5.25M Buy
76,253
+976
+1% +$69.9K 1.09% 34
2016
Q3 		$5.31M Sell
75,277
-848
-1% -$63.4K 1.18% 30
2016
Q2 		$5.77M Buy
76,125
+4,511
+6% +$332K 1.34% 26
2016
Q1 		$4.92M Buy
71,614
+4,961
+7% +$357K 1.23% 31
2015
Q4 		$5.83M Buy
66,653
+1,573
+2% +$135K 1.45% 24
2015
Q3 		$5.27M Buy
65,080
+3,141
+5% +$274K 1.42% 23
2015
Q2 		$5.51M Buy
61,939
+1,551
+3% +$135K 1.4% 25
2015
Q1 		$5.24M Buy
60,388
+6,392
+12% +$536K 1.34% 25
2014
Q4 		$4.57M Buy
53,996
+6,126
+13% +$479K 1.19% 31
2014
Q3 		$3.38M Buy
47,870
+6,312
+15% +$450K 0.9% 40
2014
Q2 		$2.88M Buy
41,558
+8,492
+26% +$598K 0.77% 46
2014
Q1 		$2.48M Buy
33,066
+9,717
+42% +$728K 1.55% 23
2013
Q4 		$1.64M Buy
+23,349
New +$1.52M 1.07% 43

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Salley Wealth Management's ESRX Position: Q2 2017 in Review

Smith Salley Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 74,965 shares — an estimated $4.94M sold.

Smith Salley Wealth Management first reported a position in ESRX in Q4 2013 and held it in 14 quarters. The position peaked at $5.83M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Smith Salley Wealth Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Smith Salley Wealth Management sold 74,965 Express Scripts Holding Company shares in Q2 2017, an estimated $4.94M.
  • Smith Salley Wealth Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 14 quarters.
  • Smith Salley Wealth Management's Express Scripts Holding Company position peaked at $5.83M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Smith Salley Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.