CT
ESRX

CPF Texas’s Express Scripts Holding Company ESRX Stock Holding History

CPF Texas’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
Q3 		$1.35M Hold
14,184
– – 0.64% 50
2018
Q2 		$1.09M Hold
14,184
– – 0.58% 50
2018
Q1 		$980K Hold
14,184
– – 0.5% 55
2017
Q4 		$1.06M Buy
+14,184
New +$907K 0.52% 51

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CPF Texas's ESRX Position: Q3 2018 in Review

CPF Texas held its Express Scripts Holding Company (ESRX) position steady in Q3 2018 at 14,184 shares worth $1.35M. The position accounts for 0.64% of the portfolio, ranked #50.

CPF Texas first reported a position in ESRX in Q4 2017 and has held it in 4 quarters since. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • CPF Texas held 14,184 shares of Express Scripts Holding Company worth $1.35M as of Q3 2018.
  • CPF Texas left its Express Scripts Holding Company share count unchanged in Q3 2018.
  • Express Scripts Holding Company made up 0.64% of CPF Texas's portfolio in Q3 2018, its #50 holding.
  • CPF Texas first reported a position in Express Scripts Holding Company in Q4 2017 and has held it in 4 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.