Welch Group’s Express Scripts Holding Company ESRX Stock Holding History

Welch Group’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	-2,426	Closed	-$167K	–	143
2016 Q1	$167K	Buy	2,426 +85	+4%	+$6.11K	0.03%	117
2015 Q4	$205K	Sell	2,341 -65	-3%	-$5.57K	0.04%	101
2015 Q3	$195K	Sell	2,406 -496	-17%	-$43.2K	0.04%	97
2015 Q2	$258K	Hold	2,902	–	–	0.05%	90
2015 Q1	$252	Hold	2,902	–	–	0.05%	87
2014 Q4	$246K	Sell	2,902 -75	-3%	-$5.86K	0.05%	86
2014 Q3	$210K	Sell	2,977 -37	-1%	-$2.64K	0.04%	93
2014 Q2	$209K	Sell	3,014 -1,208	-29%	-$85K	0.04%	102
2014 Q1	$317K	Buy	4,222 +1,500	+55%	+$112K	0.07%	70
2013 Q4	$191K	Hold	2,722	–	–	0.04%	97
2013 Q3	$168K	Sell	2,722 -106	-4%	-$6.86K	0.04%	103
2013 Q2	$175K	Buy	+2,828	New	+$170K	0.05%	94

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

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

BIT

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

Welch Group's ESRX Position: Q2 2016 in Review

Welch Group sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 2,426 shares — an estimated $167K sold.

Welch Group first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $317K in Q1 2014. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

Welch Group reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
Welch Group sold 2,426 Express Scripts Holding Company shares in Q2 2016, an estimated $167K.
Welch Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
Welch Group's Express Scripts Holding Company position peaked at $317K in Q1 2014.
1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Welch Group's 13F filing for Q2 2016, filed 28 Jul 2016.