BC
ESRX

Barnett & Company’s Express Scripts Holding Company ESRX Stock Holding History

Barnett & Company’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
2018
Q3 		– Sell
-390
Closed -$30K – 364
2018
Q2 		$30K Hold
390
– – 0.01% 207
2018
Q1 		$27K Hold
390
– – 0.01% 215
2017
Q4 		$29K Buy
+390
New +$24.9K 0.01% 219
2017
Q1 		– Sell
-6,635
Closed -$456K – 389
2016
Q4 		$456K Sell
6,635
-2,815
-30% -$202K 0.24% 93
2016
Q3 		$667K Sell
9,450
-167
-2% -$12.5K 0.36% 71
2016
Q2 		$729K Sell
9,617
-3,130
-25% -$230K 0.41% 71
2016
Q1 		$876K Sell
12,747
-50
-0.4% -$3.6K 0.46% 62
2015
Q4 		$1.12M Sell
12,797
-1,475
-10% -$126K 0.59% 57
2015
Q3 		$1.16M Buy
14,272
+720
+5% +$62.7K 0.56% 59
2015
Q2 		$1.21M Sell
13,552
-172
-1% -$15K 0.5% 69
2015
Q1 		$1.19M Sell
13,724
-1,155
-8% -$96.9K 0.47% 73
2014
Q4 		$1.26M Buy
14,879
+1,193
+9% +$93.2K 0.49% 73
2014
Q3 		$967K Sell
13,686
-460
-3% -$32.8K 0.39% 85
2014
Q2 		$981K Sell
14,146
-86
-0.6% -$6.05K 0.41% 81
2014
Q1 		$1.07M Sell
14,232
-480
-3% -$35.9K 0.48% 75
2013
Q4 		$1.03M Buy
14,712
+7,865
+115% +$514K 0.48% 69
2013
Q3 		$423K Buy
6,847
+1,908
+39% +$123K 0.22% 120
2013
Q2 		$305K Buy
+4,939
New +$297K 0.17% 141

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barnett & Company's ESRX Position: Q3 2018 in Review

Barnett & Company sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 390 shares — an estimated $30K sold.

Barnett & Company first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $1.26M in Q4 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Barnett & Company reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Barnett & Company sold 390 Express Scripts Holding Company shares in Q3 2018, an estimated $30K.
  • Barnett & Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Barnett & Company's Express Scripts Holding Company position peaked at $1.26M in Q4 2014.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.