Cadence Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Cadence Capital Management’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	-20,612	Closed	-$1.59M	–	738
2018 Q2	$1.59M	Buy	20,612 +226	+1%	+$17K	0.09%	287
2018 Q1	$1.41M	Sell	20,386 -4,322	-17%	-$330K	0.09%	313
2017 Q4	$1.84M	Buy	24,708 +236	+1%	+$15.1K	0.12%	216
2017 Q3	$1.55M	Buy	+24,472	New	+$1.52M	0.1%	264
2014 Q3	–	Sell	-59,500	Closed	-$4.13M	–	616
2014 Q2	$4.13M	Sell	59,500 -20,880	-26%	-$1.47M	0.2%	198
2014 Q1	$6.04M	Sell	80,380 -46,950	-37%	-$3.52M	0.25%	140
2013 Q4	$8.94M	Sell	127,330 -25,100	-16%	-$1.64M	0.34%	74
2013 Q3	$9.42M	Sell	152,430 -42,180	-22%	-$2.73M	0.32%	96
2013 Q2	$12M	Buy	+194,610	New	+$11.7M	0.56%	21

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

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

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cadence Capital Management's ESRX Position: Q3 2018 in Review

Cadence Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 20,612 shares — an estimated $1.59M sold.

Cadence Capital Management first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Cadence Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 20,612 Express Scripts Holding Company shares in Q3 2018, an estimated $1.59M.
Cadence Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's Express Scripts Holding Company position peaked at $12M in Q2 2013.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.