WIC
ESRX

Woodmont Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-336
Closed -$24K – 702
2016
Q3 		$24K Buy
+336
New +$25.1K 0.01% 342

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodmont Investment Counsel's ESRX Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 336 shares — an estimated $24K sold.

Woodmont Investment Counsel first reported a position in ESRX in Q3 2016 and held it in 1 quarter. The position peaked at $24K in Q3 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 336 Express Scripts Holding Company shares in Q4 2016, an estimated $24K.
  • Woodmont Investment Counsel first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 1 quarter.
  • Woodmont Investment Counsel's Express Scripts Holding Company position peaked at $24K in Q3 2016.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.