CEP
ESRX

Chicago Equity Partners’s Express Scripts Holding Company ESRX Stock Holding History

Chicago Equity Partners’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
-102,188
Closed -$7.89M – 932
2018
Q2 		$7.89M Sell
102,188
-4,520
-4% -$339K 0.24% 112
2018
Q1 		$7.37M Buy
106,708
+405
+0.4% +$30.9K 0.24% 125
2017
Q4 		$7.93M Sell
106,303
-81,375
-43% -$5.2M 0.24% 122
2017
Q3 		$11.9M Sell
187,678
-101,665
-35% -$6.32M 0.38% 65
2017
Q2 		$18.5M Sell
289,343
-11,130
-4% -$699K 0.5% 41
2017
Q1 		$19.8M Sell
300,473
-52,325
-15% -$3.6M 0.57% 37
2016
Q4 		$24.3M Sell
352,798
-28,276
-7% -$2.03M 0.65% 35
2016
Q3 		$26.9M Buy
381,074
+16,345
+4% +$1.22M 0.74% 29
2016
Q2 		$27.6M Buy
364,729
+38,585
+12% +$2.84M 0.81% 26
2016
Q1 		$22.4M Buy
326,144
+82,915
+34% +$5.96M 0.65% 40
2015
Q4 		$21.3M Buy
243,229
+176,120
+262% +$15.1M 0.57% 58
2015
Q3 		$5.43M Sell
67,109
-3,075
-4% -$268K 0.15% 146
2015
Q2 		$6.24M Sell
70,184
-2,300
-3% -$201K 0.17% 134
2015
Q1 		$6.29M Buy
72,484
+2,895
+4% +$243K 0.17% 128
2014
Q4 		$5.89M Buy
69,589
+2,170
+3% +$170K 0.16% 136
2014
Q3 		$4.76M Sell
67,419
-9,625
-12% -$686K 0.13% 154
2014
Q2 		$5.34M Buy
77,044
+42,475
+123% +$2.99M 0.14% 146
2014
Q1 		$2.6M Sell
34,569
-13,950
-29% -$1.04M 0.07% 192
2013
Q4 		$3.41M Sell
48,519
-64,530
-57% -$4.21M 0.1% 171
2013
Q3 		$6.99M Sell
113,049
-10,475
-8% -$677K 0.22% 123
2013
Q2 		$7.63M Buy
+123,524
New +$7.44M 0.24% 111

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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

Chicago Equity Partners's ESRX Position: Q3 2018 in Review

Chicago Equity Partners sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 102,188 shares — an estimated $7.89M sold.

Chicago Equity Partners first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $27.6M in Q2 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Chicago Equity Partners reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 102,188 Express Scripts Holding Company shares in Q3 2018, an estimated $7.89M.
  • Chicago Equity Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Chicago Equity Partners's Express Scripts Holding Company position peaked at $27.6M in Q2 2016.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.