CCM
ESRX

Condor Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Condor Capital 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
2017
Q1 		– Sell
-17,940
Closed -$1.23M – 185
2016
Q4 		$1.23M Sell
17,940
-237
-1% -$17K 0.27% 91
2016
Q3 		$1.28M Sell
18,177
-77
-0.4% -$5.76K 0.3% 84
2016
Q2 		$1.38M Sell
18,254
-220
-1% -$16.2K 0.33% 77
2016
Q1 		$1.27M Sell
18,474
-91
-0.5% -$6.54K 0.31% 83
2015
Q4 		$1.62M Sell
18,565
-195
-1% -$16.7K 0.4% 62
2015
Q3 		$1.52M Buy
18,760
+283
+2% +$24.6K 0.4% 65
2015
Q2 		$1.64M Buy
18,477
+62
+0.3% +$5.42K 0.39% 67
2015
Q1 		$1.6M Buy
18,415
+143
+0.8% +$12K 0.38% 71
2014
Q4 		$1.55M Sell
18,272
-415
-2% -$32.4K 0.42% 66
2014
Q3 		$1.32M Sell
18,687
-11
-0.1% -$784 0.37% 82
2014
Q2 		$1.3M Buy
18,698
+221
+1% +$15.6K 0.36% 87
2014
Q1 		$1.39M Sell
18,477
-187
-1% -$14K 0.42% 73
2013
Q4 		$1.31M Sell
18,664
-681
-4% -$44.5K 0.41% 78
2013
Q3 		$1.2M Sell
19,345
-407
-2% -$26.3K 0.41% 83
2013
Q2 		$1.22M Buy
+19,752
New +$1.19M 0.46% 74

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Condor Capital Management's ESRX Position: Q1 2017 in Review

Condor Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 17,940 shares — an estimated $1.23M sold.

Condor Capital Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $1.64M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Condor Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Condor Capital Management sold 17,940 Express Scripts Holding Company shares in Q1 2017, an estimated $1.23M.
  • Condor Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Condor Capital Management's Express Scripts Holding Company position peaked at $1.64M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.