C.M. Bidwell & Associates’s Express Scripts Holding Company ESRX Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-5,400	Closed	-$403K	–	462
2017 Q4	$403K	Buy	+5,400	New	+$345K	0.35%	86
2016 Q4	–	Sell	-50,245	Closed	-$3.54M	–	335
2016 Q3	$3.54M	Sell	50,245 -51,080	-50%	-$3.82M	0.84%	73
2016 Q2	$7.68M	Buy	101,325 +97,700	+2,695%	+$7.18M	1.91%	6
2016 Q1	$249K	Sell	3,625 -87,875	-96%	-$6.32M	0.06%	145
2015 Q4	$8M	Buy	91,500 +210	+0.2%	+$18K	1.9%	8
2015 Q3	$7.39M	Buy	91,290 +87,515	+2,318%	+$7.62M	1.82%	12
2015 Q2	$336K	Buy	+3,775	New	+$330K	0.08%	125

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's ESRX Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 5,400 shares — an estimated $403K sold.

C.M. Bidwell & Associates first reported a position in ESRX in Q2 2015 and held it in 7 quarters. The position peaked at $8M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

C.M. Bidwell & Associates reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 5,400 Express Scripts Holding Company shares in Q1 2018, an estimated $403K.
C.M. Bidwell & Associates first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 7 quarters.
C.M. Bidwell & Associates's Express Scripts Holding Company position peaked at $8M in Q4 2015.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.