WA
ESRX

Waverly Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Waverly Advisors’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
Q3 		– Sell
-2,757
Closed -$209K – 107
2016
Q2 		$209K Sell
2,757
-227
-8% -$16.7K 0.09% 76
2016
Q1 		$205K Sell
2,984
-393
-12% -$28.3K 0.13% 83
2015
Q4 		$295K Buy
3,377
+2,498
+284% +$214K 0.13% 90
2015
Q3 		$71K Buy
+879
New +$76.6K 0.05% 99
2015
Q2 		– Sell
-135
Closed -$12K – 418
2015
Q1 		$12K Hold
135
– – 0.01% 245
2014
Q4 		$11K Sell
135
-1,750
-93% -$137K 0.01% 307
2014
Q3 		$133K Sell
1,885
-60
-3% -$4.28K 0.07% 112
2014
Q2 		$135K Sell
1,945
-35
-2% -$2.46K 0.06% 119
2014
Q1 		$149K Sell
1,980
-1,044
-35% -$78.2K 0.07% 110
2013
Q4 		$212K Buy
3,024
+1,743
+136% +$114K 0.07% 142
2013
Q3 		$79K Buy
+1,281
New +$82.8K 0.04% 183

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waverly Advisors's ESRX Position: Q3 2016 in Review

Waverly Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 2,757 shares — an estimated $209K sold.

Waverly Advisors first reported a position in ESRX in Q3 2013 and held it in 11 quarters. The position peaked at $295K in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Waverly Advisors reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Waverly Advisors sold 2,757 Express Scripts Holding Company shares in Q3 2016, an estimated $209K.
  • Waverly Advisors first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 11 quarters.
  • Waverly Advisors's Express Scripts Holding Company position peaked at $295K in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Waverly Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.