CIC
ESRX

Carnegie Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-48,491
Closed -$3.63M – 386
2017
Q4 		$3.63M Sell
48,491
-5,035
-9% -$322K 0.32% 93
2017
Q3 		$3.14M Sell
53,526
-2,480
-4% -$154K 0.37% 79
2017
Q2 		$3.47M Sell
56,006
-16,187
-22% -$1.02M 0.42% 70
2017
Q1 		$4.41M Sell
72,193
-19,942
-22% -$1.37M 0.55% 57
2016
Q4 		$6.53M Sell
92,135
-285
-0.3% -$20.4K 0.87% 34
2016
Q3 		$6.4M Sell
92,420
-16,679
-15% -$1.25M 0.92% 33
2016
Q2 		$8.43M Buy
109,099
+8,138
+8% +$598K 1.19% 20
2016
Q1 		$6.93M Buy
100,961
+1,167
+1% +$83.9K 1.06% 27
2015
Q4 		$7.17M Sell
99,794
-133
-0.1% -$11.4K 1.24% 19
2015
Q3 		$8.4M Buy
99,927
+2,751
+3% +$240K 1.44% 11
2015
Q2 		$8.64M Sell
97,176
-419
-0.4% -$36.6K 1.51% 7
2015
Q1 		$8.6M Buy
97,595
+56
+0.1% +$4.7K 1.48% 9
2014
Q4 		$8.43M Buy
97,539
+4,735
+5% +$370K 1.58% 6
2014
Q3 		$6.55M Buy
92,804
+179
+0.2% +$12.8K 1.3% 12
2014
Q2 		$6.42M Buy
92,625
+1,550
+2% +$109K 1.46% 14
2014
Q1 		$6.84M Sell
91,075
-2,349
-3% -$176K 1.8% 5
2013
Q4 		$6.56M Buy
93,424
+7,552
+9% +$493K 1.76% 6
2013
Q3 		$5.31M Buy
85,872
+3,722
+5% +$241K 1.64% 7
2013
Q2 		$5.07M Buy
+82,150
New +$4.95M 1.67% 9

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Investment Counsel's ESRX Position: Q1 2018 in Review

Carnegie Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 48,491 shares — an estimated $3.63M sold.

Carnegie Investment Counsel first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $8.64M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Carnegie Investment Counsel reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 48,491 Express Scripts Holding Company shares in Q1 2018, an estimated $3.63M.
  • Carnegie Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Carnegie Investment Counsel's Express Scripts Holding Company position peaked at $8.64M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.