Capital One National Association’s Express Scripts Holding Company ESRX Stock Holding History

Capital One National Association’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 Q2	$1.38M	Sell	17,863 -1,760	-9%	-$132K	0.1%	192
2018 Q1	$1.35M	Sell	19,623 -762	-4%	-$58.1K	0.09%	194
2017 Q4	$1.52M	Sell	20,385 -3,841	-16%	-$246K	0.1%	188
2017 Q3	$1.53M	Sell	24,226 -201	-0.8%	-$12.5K	0.11%	175
2017 Q2	$1.56M	Sell	24,427 -3,409	-12%	-$214K	0.11%	165
2017 Q1	$1.83M	Buy	27,836 +60	+0.2%	+$4.13K	0.14%	141
2016 Q4	$1.91M	Sell	27,776 -1,753	-6%	-$126K	0.14%	126
2016 Q3	$2.08M	Sell	29,529 -2,492	-8%	-$186K	0.17%	114
2016 Q2	$2.43M	Sell	32,021 -59,911	-65%	-$4.41M	0.2%	97
2016 Q1	$6.31M	Buy	91,932 +2,543	+3%	+$183K	0.57%	44
2015 Q4	$7.81M	Buy	89,389 +1,207	+1%	+$103K	0.67%	29
2015 Q3	$7.14M	Sell	88,182 -276	-0.3%	-$24K	0.69%	28
2015 Q2	$7.87M	Buy	88,458 +3,730	+4%	+$326K	0.7%	30
2015 Q1	$7.35M	Buy	84,728 +6,326	+8%	+$531K	0.66%	31
2014 Q4	$6.64M	Buy	78,402 +35,408	+82%	+$2.77M	0.64%	35
2014 Q3	$3.04M	Sell	42,994 -2,955	-6%	-$211K	0.3%	99
2014 Q2	$3.19M	Sell	45,949 -3,000	-6%	-$211K	0.3%	106
2014 Q1	$3.68M	Sell	48,949 -3,097	-6%	-$232K	0.36%	86
2013 Q4	$3.66M	Sell	52,046 -4,252	-8%	-$278K	0.35%	80
2013 Q3	$3.48M	Sell	56,298 -6,166	-10%	-$399K	0.36%	77
2013 Q2	$3.86M	Buy	+62,464	New	+$3.76M	0.42%	66

Other funds holding ESRX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital One National Association's ESRX Position: Q2 2018 in Review

Capital One National Association reduced its Express Scripts Holding Company (ESRX) stake by 9% in Q2 2018, selling an estimated $132K and leaving 17,863 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #192.

Capital One National Association first reported a position in ESRX in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.87M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Capital One National Association held 17,863 shares of Express Scripts Holding Company worth $1.38M as of Q2 2018.
Capital One National Association sold 1,760 Express Scripts Holding Company shares in Q2 2018, an estimated $132K.
Express Scripts Holding Company made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #192 holding.
Capital One National Association first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Express Scripts Holding Company position peaked at $7.87M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.