Westover Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Westover Capital 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	-18,593	Closed	-$1.41M	–	97
2016 Q2	$1.41M	Sell	18,593 -462	-2%	-$34K	1.15%	33
2016 Q1	$1.31M	Buy	19,055 +3,612	+23%	+$260K	1.1%	35
2015 Q4	$1.35M	Buy	15,443 +2,809	+22%	+$241K	1.12%	33
2015 Q3	$1.02M	Buy	12,634 +3,099	+33%	+$270K	0.88%	38
2015 Q2	$848K	Buy	9,535 +1,136	+14%	+$99.2K	0.67%	46
2015 Q1	$729K	Buy	8,399 +510	+6%	+$42.8K	0.59%	52
2014 Q4	$668K	Sell	7,889 -690	-8%	-$53.9K	0.57%	52
2014 Q3	$606K	Buy	+8,579	New	+$611K	0.49%	61

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

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

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

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

Westover Capital Advisors's ESRX Position: Q3 2016 in Review

Westover Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 18,593 shares — an estimated $1.41M sold.

Westover Capital Advisors first reported a position in ESRX in Q3 2014 and held it in 8 quarters. The position peaked at $1.41M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Westover Capital Advisors reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Westover Capital Advisors sold 18,593 Express Scripts Holding Company shares in Q3 2016, an estimated $1.41M.
Westover Capital Advisors first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 8 quarters.
Westover Capital Advisors's Express Scripts Holding Company position peaked at $1.41M in Q2 2016.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Westover Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.