CCB
ESRX

Cutter & Co Brokerage’s Express Scripts Holding Company ESRX Stock Holding History

Cutter & Co Brokerage’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 		– Sell
-14,826
Closed -$1.15M – 294
2018
Q2 		$1.15M Sell
14,826
-475
-3% -$35.6K 0.44% 64
2018
Q1 		$1.06M Sell
15,301
-9,124
-37% -$696K 0.42% 64
2017
Q4 		$1.82M Sell
24,425
-1,175
-5% -$75.1K 0.75% 36
2017
Q3 		$1.62M Sell
25,600
-325
-1% -$20.2K 0.64% 43
2017
Q2 		$1.66M Buy
25,925
+3,145
+14% +$198K 0.65% 41
2017
Q1 		$1.5M Buy
22,780
+8,560
+60% +$589K 0.62% 46
2016
Q4 		$978K Sell
14,220
-50
-0.4% -$3.58K 0.4% 67
2016
Q3 		$1.01M Buy
14,270
+375
+3% +$28K 0.44% 62
2016
Q2 		$1.05M Buy
13,895
+50
+0.4% +$3.68K 0.45% 63
2016
Q1 		$951K Buy
13,845
+325
+2% +$23.4K 0.44% 65
2015
Q4 		$1.18M Sell
13,520
-200
-1% -$17.1K 0.55% 56
2015
Q3 		$1.11M Sell
13,720
-200
-1% -$17.4K 0.55% 56
2015
Q2 		$1.24M Hold
13,920
– – 0.49% 62
2015
Q1 		$1.21M Buy
13,920
+150
+1% +$12.6K 0.49% 64
2014
Q4 		$1.17M Sell
13,770
-450
-3% -$35.2K 0.44% 65
2014
Q3 		$1M Buy
14,220
+1,500
+12% +$107K 0.39% 82
2014
Q2 		$882K Buy
12,720
+2,800
+28% +$197K 0.32% 93
2014
Q1 		$745K Hold
9,920
– – 0.29% 100
2013
Q4 		$697K Buy
9,920
+5,000
+102% +$327K 0.32% 95
2013
Q3 		$304K Buy
4,920
+300
+6% +$19.4K 0.14% 150
2013
Q2 		$285K Buy
+4,620
New +$278K 0.14% 148

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

Cutter & Co Brokerage's ESRX Position: Q3 2018 in Review

Cutter & Co Brokerage sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 14,826 shares — an estimated $1.15M sold.

Cutter & Co Brokerage first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $1.82M in Q4 2017. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Cutter & Co Brokerage reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 14,826 Express Scripts Holding Company shares in Q3 2018, an estimated $1.15M.
  • Cutter & Co Brokerage first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Cutter & Co Brokerage's Express Scripts Holding Company position peaked at $1.82M in Q4 2017.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.