WCM
ESRX

Windsor Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-931
Closed -$75K – 505
2015
Q3 		$75K Buy
+931
New +$81.1K 0.04% 137
2014
Q1 		– Sell
-831
Closed -$58K – 339
2013
Q4 		$58K Hold
831
– – 0.03% 159
2013
Q3 		$51K Hold
831
– – 0.03% 174
2013
Q2 		$51K Buy
+831
New +$50K 0.03% 166

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Capital Management's ESRX Position: Q4 2015 in Review

Windsor Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 931 shares — an estimated $75K sold.

Windsor Capital Management first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $75K in Q3 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • Windsor Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 931 Express Scripts Holding Company shares in Q4 2015, an estimated $75K.
  • Windsor Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Express Scripts Holding Company position peaked at $75K in Q3 2015.
  • 1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.