CAM
ESRX

Capstone Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Capstone Asset 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
2017
Q2 		$3.71M Sell
58,192
-3,756
-6% -$236K 0.1% 232
2017
Q1 		$4.08M Sell
61,948
-1,245
-2% -$85.7K 0.11% 212
2016
Q4 		$4.35M Sell
63,193
-102,933
-62% -$7.38M 0.12% 197
2016
Q3 		$11.7M Sell
166,126
-14,770
-8% -$1.1M 0.34% 58
2016
Q2 		$13.7M Sell
180,896
-2,696
-1% -$198K 0.41% 47
2016
Q1 		$12.6M Buy
183,592
+120,430
+191% +$8.66M 0.36% 56
2015
Q4 		$5.52M Buy
63,162
+7,998
+14% +$685K 0.16% 152
2015
Q3 		$4.47M Buy
55,164
+660
+1% +$57.5K 0.14% 179
2015
Q2 		$4.85M Buy
54,504
+3,470
+7% +$303K 0.14% 184
2015
Q1 		$4.43M Buy
51,034
+160
+0.3% +$13.4K 0.13% 201
2014
Q4 		$4.31M Buy
50,874
+476
+0.9% +$37.2K 0.13% 210
2014
Q3 		$3.56M Buy
50,398
+570
+1% +$40.6K 0.12% 204
2014
Q2 		$3.46M Sell
49,828
-12,945
-21% -$911K 0.11% 220
2014
Q1 		$4.71M Sell
62,773
-12,300
-16% -$921K 0.14% 167
2013
Q4 		$5.27M Sell
75,073
-41,516
-36% -$2.71M 0.15% 155
2013
Q3 		$7.21M Buy
116,589
+581
+0.5% +$37.6K 0.17% 120
2013
Q2 		$7.16M Buy
+116,008
New +$6.99M 0.19% 109

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Capstone Asset Management's ESRX Position: Q2 2017 in Review

Capstone Asset Management reduced its Express Scripts Holding Company (ESRX) stake by 6.1% in Q2 2017, selling an estimated $236K and leaving 58,192 shares worth $3.71M. The position accounts for 0.1% of the portfolio, ranked #232.

Capstone Asset Management first reported a position in ESRX in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.7M in Q2 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Capstone Asset Management held 58,192 shares of Express Scripts Holding Company worth $3.71M as of Q2 2017.
  • Capstone Asset Management sold 3,756 Express Scripts Holding Company shares in Q2 2017, an estimated $236K.
  • Express Scripts Holding Company made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #232 holding.
  • Capstone Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Express Scripts Holding Company position peaked at $13.7M in Q2 2016.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.