St. Denis J. Villere & Co’s Express Scripts Holding Company ESRX Stock Holding History

St. Denis J. Villere & 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
2016 Q1	–	Sell	-318,566	Closed	-$27.8M	–	51
2015 Q4	$27.8M	Sell	318,566 -735,199	-70%	-$63M	1.58%	22
2015 Q3	$85.3M	Buy	1,053,765 +3,900	+0.4%	+$340K	4.52%	11
2015 Q2	$93.4M	Sell	1,049,865 -150,650	-13%	-$13.2M	4.28%	14
2015 Q1	$104M	Sell	1,200,515 -411,031	-26%	-$34.5M	4.53%	11
2014 Q4	$136M	Sell	1,611,546 -23,033	-1%	-$1.8M	6.13%	2
2014 Q3	$115M	Sell	1,634,579 -3,900	-0.2%	-$278K	5.04%	6
2014 Q2	$114M	Buy	1,638,479 +41,000	+3%	+$2.89M	4.21%	14
2014 Q1	$120M	Buy	1,597,479 +2,999	+0.2%	+$225K	4.68%	6
2013 Q4	$112M	Buy	1,594,480 +101,225	+7%	+$6.61M	4.35%	9
2013 Q3	$92.3M	Buy	1,493,255 +265,075	+22%	+$17.1M	4.32%	12
2013 Q2	$75.8M	Buy	+1,228,180	New	+$74M	4.04%	13

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

St. Denis J. Villere & Co's ESRX Position: Q1 2016 in Review

St. Denis J. Villere & Co sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 318,566 shares — an estimated $27.8M sold.

St. Denis J. Villere & Co first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $136M in Q4 2014. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

St. Denis J. Villere & Co reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
St. Denis J. Villere & Co sold 318,566 Express Scripts Holding Company shares in Q1 2016, an estimated $27.8M.
St. Denis J. Villere & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
St. Denis J. Villere & Co's Express Scripts Holding Company position peaked at $136M in Q4 2014.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2016, filed 28 Apr 2016.