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

WestEnd 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
2015 Q4	–	Sell	-697,180	Closed	-$56.4M	–	37
2015 Q3	$56.4M	Sell	697,180 -564,154	-45%	-$49.1M	2.86%	20
2015 Q2	$112M	Sell	1,261,334 -47,341	-4%	-$4.14M	5.19%	8
2015 Q1	$114M	Sell	1,308,675 -105,785	-7%	-$8.87M	5.11%	5
2014 Q4	$120M	Buy	1,414,460 +4,966	+0.4%	+$388K	5.47%	1
2014 Q3	$99.6M	Sell	1,409,494 -69,604	-5%	-$4.96M	5.03%	5
2014 Q2	$103M	Buy	1,479,098 +149,579	+11%	+$10.5M	5.03%	6
2014 Q1	$99.8M	Sell	1,329,519 -709,969	-35%	-$53.2M	4.88%	14
2013 Q4	$143M	Sell	2,039,488 -301,676	-13%	-$19.7M	5.18%	4
2013 Q3	$145M	Sell	2,341,164 -108,542	-4%	-$7.02M	4.74%	13
2013 Q2	$151M	Buy	+2,449,706	New	+$148M	4.97%	10

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

WestEnd Advisors's ESRX Position: Q4 2015 in Review

WestEnd Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 697,180 shares — an estimated $56.4M sold.

WestEnd Advisors first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $151M in Q2 2013. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

WestEnd Advisors reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
WestEnd Advisors sold 697,180 Express Scripts Holding Company shares in Q4 2015, an estimated $56.4M.
WestEnd Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
WestEnd Advisors's Express Scripts Holding Company position peaked at $151M in Q2 2013.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on WestEnd Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.