Timothy F. Fidgeon’s Express Scripts Holding Company ESRX Stock Holding History

Timothy F. Fidgeon’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	$767K	Hold	9,474	–	–	0.38%	59
2015 Q2	$843K	Sell	9,474 -206	-2%	-$18K	0.37%	61
2015 Q1	$840K	Sell	9,680 -200	-2%	-$16.8K	0.36%	61
2014 Q4	$837K	Sell	9,880 -200	-2%	-$15.6K	0.38%	56
2014 Q3	$712K	Sell	10,080 -140	-1%	-$9.97K	0.33%	60
2014 Q2	$709K	Hold	10,220	–	–	0.32%	65
2014 Q1	$767K	Hold	10,220	–	–	0.36%	59
2013 Q4	$718K	Hold	10,220	–	–	0.34%	59
2013 Q3	$632K	Hold	10,220	–	–	0.32%	63
2013 Q2	$631K	Buy	+10,220	New	+$615K	0.34%	60

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Timothy F. Fidgeon's ESRX Position: Q3 2015 in Review

Timothy F. Fidgeon held its Express Scripts Holding Company (ESRX) position steady in Q3 2015 at 9,474 shares worth $767K. The position accounts for 0.38% of the portfolio, ranked #59.

Timothy F. Fidgeon first reported a position in ESRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $843K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Timothy F. Fidgeon held 9,474 shares of Express Scripts Holding Company worth $767K as of Q3 2015.
Timothy F. Fidgeon left its Express Scripts Holding Company share count unchanged in Q3 2015.
Express Scripts Holding Company made up 0.38% of Timothy F. Fidgeon's portfolio in Q3 2015, its #59 holding.
Timothy F. Fidgeon first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Express Scripts Holding Company position peaked at $843K in Q2 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.