Valley Forge Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Valley Forge Asset 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	-127,048	Closed	-$11.3M	–	111
2015 Q2	$11.3M	Sell	127,048 -11,000	-8%	-$961K	1.51%	34
2015 Q1	$12M	Buy	138,048 +12,033	+10%	+$1.01M	1.48%	38
2014 Q4	$10.7M	Buy	126,015 +1,579	+1%	+$123K	1.26%	45
2014 Q3	$8.79M	Sell	124,436 -15,898	-11%	-$1.13M	1.07%	51
2014 Q2	$9.73M	Sell	140,334 -7,465	-5%	-$525K	1.04%	51
2014 Q1	$11.1M	Buy	+147,799	New	+$11.1M	1.2%	44

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Valley Forge Asset Management's ESRX Position: Q3 2015 in Review

Valley Forge Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 127,048 shares — an estimated $11.3M sold.

Valley Forge Asset Management first reported a position in ESRX in Q1 2014 and held it in 6 quarters. The position peaked at $12M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

Valley Forge Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
Valley Forge Asset Management sold 127,048 Express Scripts Holding Company shares in Q3 2015, an estimated $11.3M.
Valley Forge Asset Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 6 quarters.
Valley Forge Asset Management's Express Scripts Holding Company position peaked at $12M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.