Westport Resources Management’s Express Scripts Holding Company ESRX Stock Holding History

Westport Resources 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 Q3	$1.17M	Sell	16,524 -18,031	-52%	-$1.35M	0.84%	31
2016 Q2	$2.62M	Sell	34,555 -3,485	-9%	-$256K	0.85%	31
2016 Q1	$2.61M	Sell	38,040 -1,664	-4%	-$120K	0.85%	30
2015 Q4	$3.47M	Sell	39,704 -793	-2%	-$67.9K	1.02%	20
2015 Q3	$3.28M	Buy	40,497 +7,440	+23%	+$648K	1.01%	21
2015 Q2	$2.94M	Buy	33,057 +5,935	+22%	+$518K	0.82%	27
2015 Q1	$2.35M	Buy	27,122 +4,248	+19%	+$356K	0.64%	37
2014 Q4	$1.94M	Sell	22,874 -338	-1%	-$26.4K	0.52%	46
2014 Q3	$1.64M	Buy	23,212 +224	+1%	+$16K	0.45%	60
2014 Q2	$1.59M	Buy	22,988 +1,381	+6%	+$97.2K	0.43%	61
2014 Q1	$1.62M	Buy	21,607 +432	+2%	+$32.3K	0.46%	57
2013 Q4	$1.49M	Buy	21,175 +912	+5%	+$59.6K	0.43%	59
2013 Q3	$1.25M	Sell	20,263 -156	-0.8%	-$10.1K	0.42%	70
2013 Q2	$1.26M	Buy	+20,419	New	+$1.23M	0.44%	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

Westport Resources Management's ESRX Position: Q3 2016 in Review

Westport Resources Management reduced its Express Scripts Holding Company (ESRX) stake by 52% in Q3 2016, selling an estimated $1.35M and leaving 16,524 shares worth $1.17M. The position accounts for 0.84% of the portfolio, ranked #31.

Westport Resources Management first reported a position in ESRX in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.47M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Westport Resources Management held 16,524 shares of Express Scripts Holding Company worth $1.17M as of Q3 2016.
Westport Resources Management sold 18,031 Express Scripts Holding Company shares in Q3 2016, an estimated $1.35M.
Express Scripts Holding Company made up 0.84% of Westport Resources Management's portfolio in Q3 2016, its #31 holding.
Westport Resources Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Express Scripts Holding Company position peaked at $3.47M in Q4 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.