AC
ESRX

Alexandria Capital’s Express Scripts Holding Company ESRX Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-625
Closed -$40K – 592
2017
Q3 		$40K Sell
625
-2
-0.3% -$124 0.01% 263
2017
Q2 		$40K Buy
627
+11
+2% +$691 0.01% 264
2017
Q1 		$41K Hold
616
– – 0.01% 258
2016
Q4 		$42K Hold
616
– – 0.01% 254
2016
Q3 		$43K Sell
616
-2
-0.3% -$150 0.01% 256
2016
Q2 		$47K Sell
618
-2
-0.3% -$147 0.01% 257
2016
Q1 		$43K Sell
620
-6
-1% -$431 0.01% 265
2015
Q4 		$55K Buy
626
+20
+3% +$1.71K 0.01% 249
2015
Q3 		$49K Sell
606
-54
-8% -$4.7K 0.01% 222
2015
Q2 		$59K Sell
660
-83
-11% -$7.25K 0.01% 220
2015
Q1 		$64K Buy
743
+72
+11% +$6.04K 0.02% 176
2014
Q4 		$57K Buy
671
+52
+8% +$4.06K 0.02% 184
2014
Q3 		$44K Buy
619
+52
+9% +$3.71K 0.02% 209
2014
Q2 		$39K Sell
567
-1,414
-71% -$99.5K 0.02% 231
2014
Q1 		$149K Buy
1,981
+1,414
+249% +$106K 0.07% 119
2013
Q4 		$40K Sell
567
-98
-15% -$6.4K 0.02% 229
2013
Q3 		$41K Hold
665
– – 0.02% 222
2013
Q2 		$41K Buy
+665
New +$40K 0.02% 231

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alexandria Capital's ESRX Position: Q4 2017 in Review

Alexandria Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 625 shares — an estimated $40K sold.

Alexandria Capital first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $149K in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Alexandria Capital reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 625 Express Scripts Holding Company shares in Q4 2017, an estimated $40K.
  • Alexandria Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Express Scripts Holding Company position peaked at $149K in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.