BIC
ESRX

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

Bridges 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
2017
Q4 		– Sell
-4,341
Closed -$275K – 128
2017
Q3 		$275K Sell
4,341
-22,245
-84% -$1.38M 0.15% 114
2017
Q2 		$1.7M Buy
26,586
+10,335
+64% +$649K 0.39% 69
2017
Q1 		$1.07M Sell
16,251
-28,380
-64% -$1.95M 0.31% 69
2016
Q4 		$3.07M Sell
44,631
-6,125
-12% -$439K 0.75% 48
2016
Q3 		$3.58M Sell
50,756
-670
-1% -$50.1K 0.75% 43
2016
Q2 		$3.9M Sell
51,426
-15,706
-23% -$1.15M 0.86% 35
2016
Q1 		$4.61M Sell
67,132
-47,244
-41% -$3.4M 0.99% 31
2015
Q4 		$10.2M Hold
114,376
– – 1.76% 13
2015
Q3 		$10.2M Buy
114,376
+41,284
+56% +$3.6M 1.76% 13
2015
Q2 		$6.5M Sell
73,092
-1,495
-2% -$131K 1.53% 21
2015
Q1 		$6.47M Sell
74,587
-280
-0.4% -$23.5K 1.48% 21
2014
Q4 		$6.34M Sell
74,867
-1,886
-2% -$147K 1.45% 20
2014
Q3 		$5.42M Sell
76,753
-810
-1% -$57.7K 1.25% 27
2014
Q2 		$5.38M Sell
77,563
-2,495
-3% -$176K 1.24% 26
2014
Q1 		$6.01M Sell
80,058
-860
-1% -$64.4K 1.4% 24
2013
Q4 		$5.68M Buy
80,918
+2,652
+3% +$173K 1.3% 26
2013
Q3 		$4.84M Sell
78,266
-1,071
-1% -$69.3K 1.2% 28
2013
Q2 		$4.9M Buy
+79,337
New +$4.78M 1.26% 26

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bridges Investment Counsel's ESRX Position: Q4 2017 in Review

Bridges Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 4,341 shares — an estimated $275K sold.

Bridges Investment Counsel first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Bridges Investment Counsel reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Bridges Investment Counsel sold 4,341 Express Scripts Holding Company shares in Q4 2017, an estimated $275K.
  • Bridges Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Bridges Investment Counsel's Express Scripts Holding Company position peaked at $10.2M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.