Wafra Inc’s Express Scripts Holding Company ESRX Stock Holding History

Wafra Inc’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 Q1	–	Sell	-165,049	Closed	-$14.4M	–	101
2015 Q4	$14.4M	Buy	165,049 +149,699	+975%	+$12.8M	1.67%	25
2015 Q3	$1.24M	Hold	15,350	–	–	0.15%	56
2015 Q2	$1.36M	Hold	15,350	–	–	0.15%	59
2015 Q1	$1.33M	Hold	15,350	–	–	0.14%	61
2014 Q4	$1.3M	Hold	15,350	–	–	0.13%	56
2014 Q3	$1.08M	Sell	15,350 -100,900	-87%	-$7.19M	0.13%	52
2014 Q2	$8.06M	Sell	116,250 -68,100	-37%	-$4.79M	1.01%	50
2014 Q1	$13.8M	Buy	184,350 +8,050	+5%	+$603K	1.68%	21
2013 Q4	$12.4M	Hold	176,300	–	–	1.58%	22
2013 Q3	$10.9M	Hold	176,300	–	–	1.58%	27
2013 Q2	$10.9M	Buy	+176,300	New	+$10.6M	1.73%	22

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wafra Inc's ESRX Position: Q1 2016 in Review

Wafra Inc sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 165,049 shares — an estimated $14.4M sold.

Wafra Inc first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q4 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Wafra Inc reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Wafra Inc sold 165,049 Express Scripts Holding Company shares in Q1 2016, an estimated $14.4M.
Wafra Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Wafra Inc's Express Scripts Holding Company position peaked at $14.4M in Q4 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.