WC
ESRX

Woodstock Corp’s Express Scripts Holding Company ESRX Stock Holding History

Woodstock Corp’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
Q2 		– Sell
-2,599
Closed -$226K – 168
2015
Q1 		$226K Hold
2,599
– – 0.04% 155
2014
Q4 		$220K Buy
+2,599
New +$203K 0.04% 156
2014
Q3 		– Sell
-6,393
Closed -$443K – 172
2014
Q2 		$443K Sell
6,393
-5,159
-45% -$363K 0.08% 132
2014
Q1 		$867K Sell
11,552
-5,635
-33% -$422K 0.16% 99
2013
Q4 		$1.21M Sell
17,187
-2,357
-12% -$154K 0.22% 90
2013
Q3 		$1.21M Buy
19,544
+390
+2% +$25.2K 0.24% 91
2013
Q2 		$1.18M Buy
+19,154
New +$1.15M 0.24% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodstock Corp's ESRX Position: Q2 2015 in Review

Woodstock Corp sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 2,599 shares — an estimated $226K sold.

Woodstock Corp first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q3 2013. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

  • Woodstock Corp reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
  • Woodstock Corp sold 2,599 Express Scripts Holding Company shares in Q2 2015, an estimated $226K.
  • Woodstock Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
  • Woodstock Corp's Express Scripts Holding Company position peaked at $1.21M in Q3 2013.
  • 1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Woodstock Corp's 13F filing for Q2 2015, filed 7 Jul 2015.