CM
ESRX

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

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
2016
Q3 		– Sell
-16,678
Closed -$1.26M – 97
2016
Q2 		$1.26M Sell
16,678
-18,630
-53% -$1.37M 0.49% 48
2016
Q1 		$2.42M Sell
35,308
-4,015
-10% -$289K 0.94% 40
2015
Q4 		$3.44M Sell
39,323
-730
-2% -$62.5K 1.3% 33
2015
Q3 		$3.24M Sell
40,053
-891
-2% -$77.6K 1.3% 31
2015
Q2 		$3.64M Sell
40,944
-401
-1% -$35K 1.27% 31
2015
Q1 		$3.59M Sell
41,345
-18,355
-31% -$1.54M 1.21% 31
2014
Q4 		$5.05M Sell
59,700
-5,325
-8% -$416K 1.56% 31
2014
Q3 		$4.59M Sell
65,025
-1,005
-2% -$71.6K 1.52% 31
2014
Q2 		$4.58M Buy
66,030
+395
+0.6% +$27.8K 1.48% 31
2014
Q1 		$4.93M Buy
65,635
+450
+0.7% +$33.7K 1.68% 27
2013
Q4 		$4.58M Sell
65,185
-29,925
-31% -$1.95M 1.59% 27
2013
Q3 		$5.88M Buy
95,110
+2,800
+3% +$181K 2.27% 21
2013
Q2 		$5.7M Buy
+92,310
New +$5.56M 2.37% 21

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Management's ESRX Position: Q3 2016 in Review

Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 16,678 shares — an estimated $1.26M sold.

Capital Management first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $5.88M in Q3 2013. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Capital Management sold 16,678 Express Scripts Holding Company shares in Q3 2016, an estimated $1.26M.
  • Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Capital Management's Express Scripts Holding Company position peaked at $5.88M in Q3 2013.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.