SCM
ESRX

Sterneck Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Sterneck Capital 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
2015
Q3 		– Sell
-2,456
Closed -$218K – 148
2015
Q2 		$218K Buy
+2,456
New +$215K 0.12% 126

Other funds holding ESRX

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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

Sterneck Capital Management's ESRX Position: Q3 2015 in Review

Sterneck Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 2,456 shares — an estimated $218K sold.

Sterneck Capital Management first reported a position in ESRX in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • Sterneck Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 2,456 Express Scripts Holding Company shares in Q3 2015, an estimated $218K.
  • Sterneck Capital Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 1 quarter.
  • Sterneck Capital Management's Express Scripts Holding Company position peaked at $218K in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.