SCP
ESRX

Steamboat Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

Steamboat Capital Partners’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
-67,971
Closed -$5.94M – 18
2015
Q4 		$5.94M Buy
+67,971
New +$5.82M 5.64% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Steamboat Capital Partners's ESRX Position: Q1 2016 in Review

Steamboat Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 67,971 shares — an estimated $5.94M sold.

Steamboat Capital Partners first reported a position in ESRX in Q4 2015 and held it in 1 quarter. The position peaked at $5.94M in Q4 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Steamboat Capital Partners reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Steamboat Capital Partners sold 67,971 Express Scripts Holding Company shares in Q1 2016, an estimated $5.94M.
  • Steamboat Capital Partners first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 1 quarter.
  • Steamboat Capital Partners's Express Scripts Holding Company position peaked at $5.94M in Q4 2015.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Steamboat Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.