Capital International Inc’s Express Scripts Holding Company ESRX Stock Holding History

Capital International Inc’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	-1,900	Closed	-$147K	–	196
2018 Q2	$147K	Sell	1,900 -300	-14%	-$22.5K	0.02%	156
2018 Q1	$152K	Hold	2,200	–	–	0.02%	159
2017 Q4	$164K	Hold	2,200	–	–	0.02%	154
2017 Q3	$139K	Hold	2,200	–	–	0.02%	152
2017 Q2	$140K	Sell	2,200 -3,800	-63%	-$239K	0.02%	151
2017 Q1	$395K	Hold	6,000	–	–	0.05%	130
2016 Q4	$413K	Buy	+6,000	New	+$430K	0.05%	133
2015 Q4	–	Sell	-29,600	Closed	-$2.4M	–	149
2015 Q3	$2.4M	Buy	29,600 +1,300	+5%	+$113K	0.22%	79
2015 Q2	$2.52M	Hold	28,300	–	–	0.18%	89
2015 Q1	$2.46M	Sell	28,300 -6,700	-19%	-$562K	0.18%	92
2014 Q4	$2.96M	Sell	35,000 -14,700	-30%	-$1.15M	0.2%	90
2014 Q3	$3.51M	Sell	49,700 -35,700	-42%	-$2.54M	0.22%	81
2014 Q2	$5.92M	Sell	85,400 -77,600	-48%	-$5.46M	0.31%	71
2014 Q1	$12.2M	Sell	163,000 -6,800	-4%	-$509K	0.54%	45
2013 Q4	$11.9M	Sell	169,800 -2,100	-1%	-$137K	0.51%	42
2013 Q3	$10.6M	Sell	171,900 -131,400	-43%	-$8.5M	0.47%	49
2013 Q2	$18.7M	Buy	+303,300	New	+$18.3M	0.68%	48

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

Capital International Inc's ESRX Position: Q3 2018 in Review

Capital International Inc sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 1,900 shares — an estimated $147K sold.

Capital International Inc first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $18.7M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Capital International Inc reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Capital International Inc sold 1,900 Express Scripts Holding Company shares in Q3 2018, an estimated $147K.
Capital International Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
Capital International Inc's Express Scripts Holding Company position peaked at $18.7M in Q2 2013.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.