CPIM
ESRX

Columbia Partners Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Columbia Partners Investment 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
2018
Q1 		– Sell
-10,876
Closed -$811K – 252
2017
Q4 		$811K Buy
+10,876
New +$696K 0.11% 176
2017
Q1 		– Sell
-11,264
Closed -$774K – 304
2016
Q4 		$774K Sell
11,264
-9,674
-46% -$693K 0.07% 256
2016
Q3 		$1.48M Sell
20,938
-15,258
-42% -$1.14M 0.12% 213
2016
Q2 		$2.74M Sell
36,196
-36,982
-51% -$2.72M 0.2% 149
2016
Q1 		$5.03M Sell
73,178
-19,421
-21% -$1.4M 0.36% 106
2015
Q4 		$8.09M Sell
92,599
-17,163
-16% -$1.47M 0.56% 60
2015
Q3 		$8.89M Sell
109,762
-57,699
-34% -$5.03M 0.62% 53
2015
Q2 		$14.9M Sell
167,461
-13,996
-8% -$1.22M 0.92% 19
2015
Q1 		$15.7M Buy
181,457
+12,229
+7% +$1.03M 0.84% 24
2014
Q4 		$14.3M Buy
169,228
+76,082
+82% +$5.94M 0.74% 31
2014
Q3 		$6.58M Buy
93,146
+12,368
+15% +$881K 0.34% 111
2014
Q2 		$5.6M Sell
80,778
-25,404
-24% -$1.79M 0.26% 134
2014
Q1 		$7.97M Buy
106,182
+5,562
+6% +$416K 0.35% 109
2013
Q4 		$7.07M Sell
100,620
-8,666
-8% -$566K 0.3% 116
2013
Q3 		$6.75M Sell
109,286
-1,584
-1% -$102K 0.3% 118
2013
Q2 		$6.84M Buy
+110,870
New +$6.68M 0.32% 115

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 $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 $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

Columbia Partners Investment Management's ESRX Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 10,876 shares — an estimated $811K sold.

Columbia Partners Investment Management first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $15.7M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,876 Express Scripts Holding Company shares in Q1 2018, an estimated $811K.
  • Columbia Partners Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Columbia Partners Investment Management's Express Scripts Holding Company position peaked at $15.7M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.