Waverton Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-37,479	Closed	-$2.47M	–	99
2017 Q1	$2.47M	Sell	37,479 -32	-0.1%	-$2.2K	0.16%	55
2016 Q4	$2.58M	Buy	37,511 +5,493	+17%	+$394K	0.17%	67
2016 Q3	$2.26M	Hold	32,018	–	–	0.15%	67
2016 Q2	$2.43M	Buy	+32,018	New	+$2.35M	0.18%	64
2016 Q1	–	Sell	-31,970	Closed	-$2.79M	–	118
2015 Q4	$2.79M	Hold	31,970	–	–	0.21%	67
2015 Q3	$2.59M	Buy	+31,970	New	+$2.78M	0.21%	64
2015 Q2	–	Sell	-31,970	Closed	-$2.77M	–	110
2015 Q1	$2.77M	Hold	31,970	–	–	0.2%	58
2014 Q4	$2.71M	Hold	31,970	–	–	0.19%	61
2014 Q3	$2.26M	Buy	31,970 +160	+0.5%	+$11.4K	0.16%	68
2014 Q2	$2.21M	Sell	31,810 -62,370	-66%	-$4.39M	0.14%	72
2014 Q1	$7.07M	Buy	94,180 +430	+0.5%	+$32.2K	0.34%	51
2013 Q4	$6.58M	Buy	93,750 +16,000	+21%	+$1.04M	0.34%	51
2013 Q3	$4.8M	Buy	77,750 +46,370	+148%	+$3M	0.28%	62
2013 Q2	$1.94M	Buy	+31,380	New	+$1.89M	0.17%	56

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waverton Investment Management's ESRX Position: Q2 2017 in Review

Waverton Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 37,479 shares — an estimated $2.47M sold.

Waverton Investment Management first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $7.07M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Waverton Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 37,479 Express Scripts Holding Company shares in Q2 2017, an estimated $2.47M.
Waverton Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
Waverton Investment Management's Express Scripts Holding Company position peaked at $7.07M in Q1 2014.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.