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

WCM 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
2016 Q2	–	Sell	-17,420	Closed	-$1.2M	–	124
2016 Q1	$1.2M	Sell	17,420 -268,390	-94%	-$19.3M	0.02%	110
2015 Q4	$25M	Buy	285,810 +53,443	+23%	+$4.58M	0.51%	19
2015 Q3	$18.8M	Sell	232,367 -17,572	-7%	-$1.53M	0.47%	21
2015 Q2	$22.2M	Sell	249,939 -2,916	-1%	-$255K	0.5%	23
2015 Q1	$21.9M	Sell	252,855 -1,046	-0.4%	-$87.7K	0.44%	40
2014 Q4	$21.5M	Sell	253,901 -6,029	-2%	-$471K	0.62%	23
2014 Q3	$18.4M	Sell	259,930 -2,431	-0.9%	-$173K	0.57%	31
2014 Q2	$18.2M	Buy	262,361 +119,143	+83%	+$8.39M	0.45%	47
2014 Q1	$10.8M	Buy	+143,218	New	+$10.7M	0.39%	66

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

WCM Investment Management's ESRX Position: Q2 2016 in Review

WCM Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 17,420 shares — an estimated $1.2M sold.

WCM Investment Management first reported a position in ESRX in Q1 2014 and held it in 9 quarters. The position peaked at $25M in Q4 2015. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

WCM Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
WCM Investment Management sold 17,420 Express Scripts Holding Company shares in Q2 2016, an estimated $1.2M.
WCM Investment Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 9 quarters.
WCM Investment Management's Express Scripts Holding Company position peaked at $25M in Q4 2015.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.