CIM
ESRX

Confluence Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Confluence 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
2017
Q4 		– Sell
-378,856
Closed -$24M – 248
2017
Q3 		$24M Buy
378,856
+6,628
+2% +$412K 0.46% 59
2017
Q2 		$23.8M Buy
372,228
+32,207
+9% +$2.02M 0.48% 57
2017
Q1 		$22.4M Buy
340,021
+11,672
+4% +$803K 0.5% 55
2016
Q4 		$22.6M Sell
328,349
-18,955
-5% -$1.36M 0.55% 53
2016
Q3 		$24.5M Buy
347,304
+13,179
+4% +$986K 0.64% 55
2016
Q2 		$25.3M Sell
334,125
-168,284
-33% -$12.4M 0.7% 51
2016
Q1 		$34.5M Buy
502,409
+39,371
+9% +$2.83M 1.03% 40
2015
Q4 		$40.5M Buy
463,038
+36,327
+9% +$3.11M 1.32% 32
2015
Q3 		$34.5M Buy
426,711
+59,366
+16% +$5.17M 1.26% 30
2015
Q2 		$32.7M Buy
367,345
+35,696
+11% +$3.12M 1.19% 34
2015
Q1 		$28.8M Buy
331,649
+45,837
+16% +$3.84M 1.09% 34
2014
Q4 		$24.2M Buy
285,812
+35,677
+14% +$2.79M 0.99% 39
2014
Q3 		$17.7M Buy
250,135
+13,381
+6% +$953K 0.79% 44
2014
Q2 		$16.4M Buy
236,754
+31,830
+16% +$2.24M 0.75% 47
2014
Q1 		$15.4M Buy
204,924
+15,215
+8% +$1.14M 0.78% 42
2013
Q4 		$13.3M Buy
189,709
+6,604
+4% +$431K 0.74% 42
2013
Q3 		$11.3M Buy
183,105
+10,077
+6% +$652K 0.7% 47
2013
Q2 		$10.7M Buy
+173,028
New +$10.4M 0.74% 44

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Confluence Investment Management's ESRX Position: Q4 2017 in Review

Confluence Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 378,856 shares — an estimated $24M sold.

Confluence Investment Management first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $40.5M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Confluence Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Confluence Investment Management sold 378,856 Express Scripts Holding Company shares in Q4 2017, an estimated $24M.
  • Confluence Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Confluence Investment Management's Express Scripts Holding Company position peaked at $40.5M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.