CC
ESRX

Cognios Capital’s Express Scripts Holding Company ESRX Stock Holding History

Cognios Capital’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
Q4 		– Sell
-6,479
Closed -$410K – 188
2017
Q3 		$410K Sell
6,479
-135
-2% -$8.39K 0.17% 118
2017
Q2 		$422K Sell
6,614
-1,444
-18% -$90.7K 0.15% 117
2017
Q1 		$531K Buy
8,058
+776
+11% +$53.4K 0.18% 72
2016
Q4 		$500K Buy
7,282
+115
+2% +$8.24K 0.15% 77
2016
Q3 		$505K Buy
7,167
+4,083
+132% +$305K 0.14% 77
2016
Q2 		$233K Sell
3,084
-106,954
-97% -$7.86M 0.07% 97
2016
Q1 		$7.56M Buy
110,038
+82,518
+300% +$5.93M 2.82% 13
2015
Q4 		$2.4M Buy
+27,520
New +$2.36M 1.22% 25

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cognios Capital's ESRX Position: Q4 2017 in Review

Cognios Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 6,479 shares — an estimated $410K sold.

Cognios Capital first reported a position in ESRX in Q4 2015 and held it in 8 quarters. The position peaked at $7.56M in Q1 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Cognios Capital reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Cognios Capital sold 6,479 Express Scripts Holding Company shares in Q4 2017, an estimated $410K.
  • Cognios Capital first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 8 quarters.
  • Cognios Capital's Express Scripts Holding Company position peaked at $7.56M in Q1 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.