BOIA
ESRX

Bush ODonnell Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Bush ODonnell Investment Advisors’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 		$5.38M Hold
56,672
– – 8.26% 1
2018
Q2 		$4.38M Sell
56,672
-8,580
-13% -$644K 7.4% 1
2018
Q1 		$4.51M Sell
65,252
-30,555
-32% -$2.33M 6.34% 4
2017
Q4 		$7.15M Sell
95,807
-2,330
-2% -$149K 5.81% 4
2017
Q3 		$6.21M Sell
98,137
-21,151
-18% -$1.31M 4.74% 11
2017
Q2 		$7.62M Sell
119,288
-12,247
-9% -$769K 4.7% 10
2017
Q1 		$8.67M Buy
131,535
+9,450
+8% +$650K 5.42% 6
2016
Q4 		$8.4M Sell
122,085
-3,210
-3% -$230K 5.6% 4
2016
Q3 		$8.84M Sell
125,295
-1,524
-1% -$114K 5.9% 2
2016
Q2 		$9.61M Sell
126,819
-1,719
-1% -$126K 6.4% 1
2016
Q1 		$8.83M Buy
128,538
+938
+0.7% +$67.4K 6.02% 3
2015
Q4 		$11.2M Sell
127,600
-3,430
-3% -$294K 7.75% 1
2015
Q3 		$10.6M Sell
131,030
-11,888
-8% -$1.04M 7.5% 1
2015
Q2 		$12.7M Sell
142,918
-1,737
-1% -$152K 7.8% 1
2015
Q1 		$12.6M Sell
144,655
-11,844
-8% -$993K 7.46% 1
2014
Q4 		$13.3M Sell
156,499
-1,291
-0.8% -$101K 7.15% 1
2014
Q3 		$11.1M Buy
157,790
+1,225
+0.8% +$87.3K 6.5% 1
2014
Q2 		$10.9M Sell
156,565
-53,385
-25% -$3.76M 6.11% 2
2014
Q1 		$15.8M Buy
209,950
+2,905
+1% +$218K 8.1% 1
2013
Q4 		$14.5M Sell
207,045
-37,130
-15% -$2.42M 7.68% 1
2013
Q3 		$15.1M Sell
244,175
-1,155
-0.5% -$74.7K 7.25% 1
2013
Q2 		$15.1M Buy
+245,330
New +$14.8M 7.55% 1

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bush ODonnell Investment Advisors's ESRX Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Express Scripts Holding Company (ESRX) position steady in Q3 2018 at 56,672 shares worth $5.38M. The position accounts for 8.26% of the portfolio, ranked #1.

Bush ODonnell Investment Advisors first reported a position in ESRX in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.8M in Q1 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Bush ODonnell Investment Advisors held 56,672 shares of Express Scripts Holding Company worth $5.38M as of Q3 2018.
  • Bush ODonnell Investment Advisors left its Express Scripts Holding Company share count unchanged in Q3 2018.
  • Express Scripts Holding Company made up 8.26% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #1 holding.
  • Bush ODonnell Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's Express Scripts Holding Company position peaked at $15.8M in Q1 2014.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.