CCMH
ESRX

Cornerstone Capital Management Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Cornerstone Capital Management Holdings’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 		$25.1M Buy
335,994
+112,586
+50% +$7.2M 0.18% 126
2017
Q3 		$14.1M Buy
223,408
+90,165
+68% +$5.6M 0.11% 218
2017
Q2 		$8.51M Sell
133,243
-231,710
-63% -$14.6M 0.07% 315
2017
Q1 		$24.1M Sell
364,953
-515
-0.1% -$35.4K 0.19% 115
2016
Q4 		$25.1M Buy
365,468
+10,447
+3% +$749K 0.19% 108
2016
Q3 		$25M Buy
355,021
+54,228
+18% +$4.06M 0.19% 103
2016
Q2 		$22.8M Sell
300,793
-11,646
-4% -$856K 0.18% 101
2016
Q1 		$21.5M Buy
312,439
+46,907
+18% +$3.37M 0.18% 115
2015
Q4 		$23.2M Buy
265,532
+89,500
+51% +$7.67M 0.19% 107
2015
Q3 		$14.3M Sell
176,032
-22,685
-11% -$1.98M 0.13% 174
2015
Q2 		$17.7M Sell
198,717
-23,300
-10% -$2.04M 0.16% 148
2015
Q1 		$19.3M Sell
222,017
-73,163
-25% -$6.14M 0.18% 134
2014
Q4 		$25M Sell
295,180
-86,038
-23% -$6.72M 0.26% 87
2014
Q3 		$26.9M Buy
381,218
+120,853
+46% +$8.61M 0.29% 69
2014
Q2 		$18.1M Sell
260,365
-113,731
-30% -$8M 0.2% 139
2014
Q1 		$28.1M Buy
374,096
+1,011
+0.3% +$75.7K 0.33% 56
2013
Q4 		$26.2M Sell
373,085
-39,722
-10% -$2.59M 0.3% 65
2013
Q3 		$25.5M Sell
412,807
-28,292
-6% -$1.83M 0.31% 62
2013
Q2 		$27.2M Buy
+441,099
New +$26.6M 0.34% 50

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

Cornerstone Capital Management Holdings's ESRX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Express Scripts Holding Company (ESRX) stake by 50% in Q4 2017, buying an estimated $7.2M and bringing the position to 335,994 shares worth $25.1M. The position accounts for 0.18% of the portfolio, ranked #126.

Cornerstone Capital Management Holdings first reported a position in ESRX in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.1M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 335,994 shares of Express Scripts Holding Company worth $25.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 112,586 Express Scripts Holding Company shares in Q4 2017, an estimated $7.2M.
  • Express Scripts Holding Company made up 0.18% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #126 holding.
  • Cornerstone Capital Management Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Express Scripts Holding Company position peaked at $28.1M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.