DG
ESRX

Davidson & Garrard’s Express Scripts Holding Company ESRX Stock Holding History

Davidson & Garrard’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
Q3 		$1.52M Sell
24,026
-3,884
-14% -$241K 0.36% 74
2017
Q2 		$1.78M Sell
27,910
-3,770
-12% -$237K 0.42% 73
2017
Q1 		$2.09M Sell
31,680
-22,459
-41% -$1.55M 0.5% 65
2016
Q4 		$3.72M Sell
54,139
-11,242
-17% -$806K 0.93% 40
2016
Q3 		$4.61M Sell
65,381
-3,870
-6% -$289K 1.15% 29
2016
Q2 		$5.25M Sell
69,251
-658
-0.9% -$48.4K 1.29% 24
2016
Q1 		$4.8M Sell
69,909
-2,757
-4% -$198K 1.23% 27
2015
Q4 		$6.35M Sell
72,666
-3,275
-4% -$281K 1.58% 15
2015
Q3 		$6.15M Sell
75,941
-270
-0.4% -$23.5K 1.59% 11
2015
Q2 		$6.78M Sell
76,211
-2,521
-3% -$220K 1.57% 12
2015
Q1 		$6.83M Sell
78,732
-2,849
-3% -$239K 1.56% 11
2014
Q4 		$6.91M Sell
81,581
-1,157
-1% -$90.4K 1.6% 12
2014
Q3 		$5.84M Buy
82,738
+1,685
+2% +$120K 1.42% 15
2014
Q2 		$5.62M Sell
81,053
-1,737
-2% -$122K 1.35% 20
2014
Q1 		$6.22M Sell
82,790
-793
-0.9% -$59.4K 1.55% 14
2013
Q4 		$5.87M Sell
83,583
-1,065
-1% -$69.5K 1.49% 15
2013
Q3 		$5.23M Sell
84,648
-33
-0% -$2.13K 1.47% 15
2013
Q2 		$5.23M Buy
+84,681
New +$5.1M 1.56% 14

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson & Garrard's ESRX Position: Q3 2017 in Review

Davidson & Garrard reduced its Express Scripts Holding Company (ESRX) stake by 14% in Q3 2017, selling an estimated $241K and leaving 24,026 shares worth $1.52M. The position accounts for 0.36% of the portfolio, ranked #74.

Davidson & Garrard first reported a position in ESRX in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.91M in Q4 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Davidson & Garrard held 24,026 shares of Express Scripts Holding Company worth $1.52M as of Q3 2017.
  • Davidson & Garrard sold 3,884 Express Scripts Holding Company shares in Q3 2017, an estimated $241K.
  • Express Scripts Holding Company made up 0.36% of Davidson & Garrard's portfolio in Q3 2017, its #74 holding.
  • Davidson & Garrard first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Express Scripts Holding Company position peaked at $6.91M in Q4 2014.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.