DIA
ESRX

Denver Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Denver Investment Advisors’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
Q1 		$299K Sell
4,329
-220
-5% -$16.8K 0.02% 373
2017
Q4 		$340K Sell
4,549
-81
-2% -$5.18K 0.02% 365
2017
Q3 		$293K Sell
4,630
-502
-10% -$31.2K 0.01% 382
2017
Q2 		$328K Sell
5,132
-1,486
-22% -$93.3K 0.01% 371
2017
Q1 		$436K Sell
6,618
-324
-5% -$22.3K 0.02% 351
2016
Q4 		$478K Sell
6,942
-50
-0.7% -$3.58K 0.02% 346
2016
Q3 		$493K Sell
6,992
-624
-8% -$46.7K 0.02% 331
2016
Q2 		$577K Sell
7,616
-177
-2% -$13K 0.03% 326
2016
Q1 		$535K Sell
7,793
-92
-1% -$6.61K 0.02% 324
2015
Q4 		$689K Sell
7,885
-759
-9% -$65K 0.03% 316
2015
Q3 		$700K Buy
8,644
+496
+6% +$43.2K 0.03% 307
2015
Q2 		$725K Hold
8,148
– – 0.03% 329
2015
Q1 		$707K Sell
8,148
-261
-3% -$21.9K 0.02% 388
2014
Q4 		$712K Sell
8,409
-199
-2% -$15.5K 0.02% 375
2014
Q3 		$608K Sell
8,608
-281
-3% -$20K 0.02% 381
2014
Q2 		$616K Sell
8,889
-632
-7% -$44.5K 0.02% 392
2014
Q1 		$715K Sell
9,521
-18
-0.2% -$1.35K 0.02% 390
2013
Q4 		$670 Sell
9,539
-5,591
-37% -$365K 0.02% 405
2013
Q3 		$935K Sell
15,130
-71,994
-83% -$4.66M 0.02% 400
2013
Q2 		$5.38M Buy
+87,124
New +$5.25M 0.12% 208

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
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

Denver Investment Advisors's ESRX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Express Scripts Holding Company (ESRX) stake by 4.8% in Q1 2018, selling an estimated $16.8K and leaving 4,329 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #373.

Denver Investment Advisors first reported a position in ESRX in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.38M in Q2 2013. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Denver Investment Advisors held 4,329 shares of Express Scripts Holding Company worth $299K as of Q1 2018.
  • Denver Investment Advisors sold 220 Express Scripts Holding Company shares in Q1 2018, an estimated $16.8K.
  • Express Scripts Holding Company made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #373 holding.
  • Denver Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Express Scripts Holding Company position peaked at $5.38M in Q2 2013.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.