Torray Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Torray Investment 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 Q2	–	Sell	-860,378	Closed	-$59.1M	–	85
2016 Q1	$59.1M	Buy	860,378 +312,775	+57%	+$22.5M	3.08%	9
2015 Q4	$47.9M	Buy	547,603 +4,272	+0.8%	+$366K	3.55%	6
2015 Q3	$44M	Buy	543,331 +15,485	+3%	+$1.35M	3.23%	6
2015 Q2	$46.9M	Buy	527,846 +157,920	+43%	+$13.8M	3.05%	6
2015 Q1	$32.1M	Buy	369,926 +3,880	+1%	+$325K	3.76%	9
2014 Q4	$31M	Sell	366,046 -19,365	-5%	-$1.51M	2.6%	9
2014 Q3	$27.2M	Buy	385,411 +67,270	+21%	+$4.79M	2.47%	10
2014 Q2	$22.1M	Buy	318,141 +206,671	+185%	+$14.5M	2.23%	12
2014 Q1	$8.37M	Buy	111,470 +51,340	+85%	+$3.84M	1.42%	39
2013 Q4	$4.22M	Buy	60,130 +19,415	+48%	+$1.27M	0.88%	44
2013 Q3	$2.52M	Buy	+40,715	New	+$2.63M	0.54%	54

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Torray Investment Partners's ESRX Position: Q2 2016 in Review

Torray Investment Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 860,378 shares — an estimated $59.1M sold.

Torray Investment Partners first reported a position in ESRX in Q3 2013 and held it in 11 quarters. The position peaked at $59.1M in Q1 2016. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Torray Investment Partners reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Torray Investment Partners sold 860,378 Express Scripts Holding Company shares in Q2 2016, an estimated $59.1M.
Torray Investment Partners first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 11 quarters.
Torray Investment Partners's Express Scripts Holding Company position peaked at $59.1M in Q1 2016.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Torray Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.