VWM
ESRX

Valley Wealth Managers’s Express Scripts Holding Company ESRX Stock Holding History

Valley Wealth Managers’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
2017
Q2 		– Sell
-392
Closed -$26K – 196
2017
Q1 		$26K Sell
392
-100
-20% -$6.88K ﹤0.01% 152
2016
Q4 		$34K Buy
492
+100
+26% +$7.17K ﹤0.01% 147
2016
Q3 		$28K Hold
392
– – ﹤0.01% 151
2016
Q2 		$30K Buy
+392
New +$28.8K ﹤0.01% 154
2016
Q1 		– Sell
-153,065
Closed -$13.4M – 116
2015
Q4 		$13.4M Sell
153,065
-3,600
-2% -$308K 2.4% 12
2015
Q3 		$12.7M Buy
156,665
+2,170
+1% +$189K 2.31% 14
2015
Q2 		$13.7M Sell
154,495
-3,710
-2% -$324K 2.39% 7
2015
Q1 		$13.7M Buy
158,205
+660
+0.4% +$55.4K 2.36% 7
2014
Q4 		$13.3M Buy
157,545
+1,590
+1% +$124K 2.38% 12
2014
Q3 		$11M Sell
155,955
-3,615
-2% -$258K 2.11% 25
2014
Q2 		$11.1M Buy
159,570
+5,330
+3% +$375K 2.1% 25
2014
Q1 		$11.6M Sell
154,240
-4,510
-3% -$338K 2.31% 15
2013
Q4 		$11.2M Buy
158,750
+780
+0.5% +$50.9K 2.29% 18
2013
Q3 		$9.76M Buy
157,970
+4,565
+3% +$295K 2.13% 21
2013
Q2 		$9.47M Buy
+153,405
New +$9.24M 2.15% 19

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Valley Wealth Managers's ESRX Position: Q2 2017 in Review

Valley Wealth Managers sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 392 shares — an estimated $26K sold.

Valley Wealth Managers first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Valley Wealth Managers reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Valley Wealth Managers sold 392 Express Scripts Holding Company shares in Q2 2017, an estimated $26K.
  • Valley Wealth Managers first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Valley Wealth Managers's Express Scripts Holding Company position peaked at $13.7M in Q2 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.