AP
ESRX

Archon Partners’s Express Scripts Holding Company ESRX Stock Holding History

Archon Partners’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
Q2 		– Sell
-69,000
Closed -$4.55M – 61
2017
Q1 		$4.55M Buy
69,000
+2,000
+3% +$138K 1.07% 40
2016
Q4 		$4.61M Sell
67,000
-60,000
-47% -$4.3M 1.2% 37
2016
Q3 		$8.96M Sell
127,000
-4,500
-3% -$337K 2.37% 22
2016
Q2 		$9.97M Hold
131,500
– – 2.72% 12
2016
Q1 		$9.03M Buy
131,500
+4,500
+4% +$324K 2.49% 20
2015
Q4 		$11.1M Hold
127,000
– – 3% 7
2015
Q3 		$10.3M Hold
127,000
– – 3.04% 11
2015
Q2 		$11.3M Hold
127,000
– – 2.92% 10
2015
Q1 		$11M Hold
127,000
– – 2.78% 9
2014
Q4 		$10.8M Buy
127,000
+5,000
+4% +$391K 2.79% 8
2014
Q3 		$8.62M Buy
122,000
+3,000
+3% +$214K 2.37% 16
2014
Q2 		$8.25M Buy
119,000
+1,500
+1% +$106K 2.2% 22
2014
Q1 		$8.82M Buy
117,500
+500
+0.4% +$37.4K 2.49% 10
2013
Q4 		$8.22M Buy
117,000
+26,500
+29% +$1.73M 2.27% 19
2013
Q3 		$5.59M Buy
90,500
+10,500
+13% +$679K 1.69% 38
2013
Q2 		$4.94M Buy
+80,000
New +$4.82M 1.68% 35

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Archon Partners's ESRX Position: Q2 2017 in Review

Archon Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 69,000 shares — an estimated $4.55M sold.

Archon Partners first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Archon Partners reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Archon Partners sold 69,000 Express Scripts Holding Company shares in Q2 2017, an estimated $4.55M.
  • Archon Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Archon Partners's Express Scripts Holding Company position peaked at $11.3M in Q2 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Archon Partners's 13F filing for Q2 2017, filed 8 Aug 2017.