CA
ESRX

Callahan Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Callahan 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 		– Sell
-20,085
Closed -$1.55M – 145
2018
Q2 		$1.55M Buy
20,085
+1,065
+6% +$79.9K 0.31% 72
2018
Q1 		$1.31M Buy
19,020
+1,425
+8% +$109K 0.27% 74
2017
Q4 		$1.31M Buy
17,595
+40
+0.2% +$2.56K 0.26% 74
2017
Q3 		$1.11M Sell
17,555
-6,902
-28% -$429K 0.23% 76
2017
Q2 		$1.56M Sell
24,457
-18,600
-43% -$1.17M 0.34% 68
2017
Q1 		$2.84M Sell
43,057
-9,539
-18% -$656K 0.64% 51
2016
Q4 		$3.62M Sell
52,596
-2,457
-4% -$176K 0.87% 44
2016
Q3 		$3.88M Sell
55,053
-8,216
-13% -$614K 0.97% 43
2016
Q2 		$4.8M Sell
63,269
-1,980
-3% -$146K 1.26% 35
2016
Q1 		$4.48M Sell
65,249
-500
-0.8% -$35.9K 1.23% 36
2015
Q4 		$5.75M Buy
65,749
+1,385
+2% +$119K 1.64% 27
2015
Q3 		$5.21M Buy
64,364
+995
+2% +$86.7K 1.6% 26
2015
Q2 		$5.64M Buy
63,369
+2,855
+5% +$249K 1.62% 23
2015
Q1 		$5.25M Buy
60,514
+2,670
+5% +$224K 1.53% 28
2014
Q4 		$4.9M Buy
57,844
+320
+0.6% +$25K 1.44% 30
2014
Q3 		$4.06M Buy
57,524
+1,455
+3% +$104K 1.26% 37
2014
Q2 		$3.89M Buy
56,069
+1,787
+3% +$126K 1.24% 41
2014
Q1 		$4.08M Sell
54,282
-285
-0.5% -$21.3K 1.39% 32
2013
Q4 		$3.83M Buy
54,567
+430
+0.8% +$28.1K 1.34% 36
2013
Q3 		$3.35M Sell
54,137
-145
-0.3% -$9.38K 1.28% 40
2013
Q2 		$3.35M Buy
+54,282
New +$3.27M 1.37% 32

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

Callahan Advisors's ESRX Position: Q3 2018 in Review

Callahan Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 20,085 shares — an estimated $1.55M sold.

Callahan Advisors first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $5.75M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Callahan Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Callahan Advisors sold 20,085 Express Scripts Holding Company shares in Q3 2018, an estimated $1.55M.
  • Callahan Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Callahan Advisors's Express Scripts Holding Company position peaked at $5.75M in Q4 2015.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.