SWM
ESRX

SVA Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

SVA 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
2016
Q3 		– Sell
-2,806
Closed -$213K – 206
2016
Q2 		$213K Buy
+2,806
New +$206K 0.03% 189
2016
Q1 		– Sell
-2,661
Closed -$233K – 216
2015
Q4 		$233K Sell
2,661
-100
-4% -$8.57K 0.04% 196
2015
Q3 		$224K Sell
2,761
-60
-2% -$5.23K 0.04% 191
2015
Q2 		$251K Buy
2,821
+139
+5% +$12.1K 0.05% 189
2015
Q1 		$233K Hold
2,682
– – 0.04% 194
2014
Q4 		$227K Buy
+2,682
New +$210K 0.08% 166

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 16.07% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SVA Wealth Management's ESRX Position: Q3 2016 in Review

SVA Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 2,806 shares — an estimated $213K sold.

SVA Wealth Management first reported a position in ESRX in Q4 2014 and held it in 6 quarters. The position peaked at $251K in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • SVA Wealth Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • SVA Wealth Management sold 2,806 Express Scripts Holding Company shares in Q3 2016, an estimated $213K.
  • SVA Wealth Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 6 quarters.
  • SVA Wealth Management's Express Scripts Holding Company position peaked at $251K in Q2 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on SVA Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.