CLM
ESRX

ClearBridge LLC (Maryland)’s Express Scripts Holding Company ESRX Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-981,463
Closed -$69.2M – 188
2016
Q3 		$69.2M Sell
981,463
-323,490
-25% -$24.2M 1.32% 35
2016
Q2 		$98.9M Sell
1,304,953
-26,213
-2% -$1.93M 1.97% 20
2016
Q1 		$91.4M Buy
1,331,166
+28,770
+2% +$2.07M 1.81% 24
2015
Q4 		$114M Buy
1,302,396
+19,550
+2% +$1.67M 2.18% 16
2015
Q3 		$104M Buy
1,282,846
+15,851
+1% +$1.38M 2.12% 16
2015
Q2 		$113M Sell
1,266,995
-8,110
-0.6% -$708K 2.02% 17
2015
Q1 		$111M Buy
1,275,105
+5,100
+0.4% +$428K 1.94% 18
2014
Q4 		$108M Buy
1,270,005
+87,170
+7% +$6.81M 1.87% 23
2014
Q3 		$83.5M Buy
1,182,835
+1,070
+0.1% +$76.2K 1.55% 30
2014
Q2 		$81.9M Buy
1,181,765
+7,110
+0.6% +$500K 1.53% 29
2014
Q1 		$88.2M Sell
1,174,655
-2,515
-0.2% -$188K 1.68% 25
2013
Q4 		$82.7M Sell
1,177,170
-3,650
-0.3% -$238K 1.58% 33
2013
Q3 		$73M Sell
1,180,820
-166,732
-12% -$10.8M 1.5% 34
2013
Q2 		$83.2M Buy
+1,347,552
New +$81.1M 1.49% 31

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

ClearBridge LLC (Maryland)'s ESRX Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 981,463 shares — an estimated $69.2M sold.

ClearBridge LLC (Maryland) first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $114M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • ClearBridge LLC (Maryland) reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 981,463 Express Scripts Holding Company shares in Q4 2016, an estimated $69.2M.
  • ClearBridge LLC (Maryland) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • ClearBridge LLC (Maryland)'s Express Scripts Holding Company position peaked at $114M in Q4 2015.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.