Diamond Hill Capital Management
ESRX

Diamond Hill Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Diamond Hill Capital Management’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 		– Sell
-3,207
Closed -$239K – 180
2017
Q4 		$239K Sell
3,207
-46
-1% -$2.94K ﹤0.01% 164
2017
Q3 		$206K Buy
+3,253
New +$202K ﹤0.01% 161
2016
Q3 		– Sell
-2,785
Closed -$211K – 173
2016
Q2 		$211K Sell
2,785
-609
-18% -$44.8K ﹤0.01% 167
2016
Q1 		$233K Sell
3,394
-1,472,096
-100% -$106M ﹤0.01% 160
2015
Q4 		$129M Sell
1,475,490
-189
-0% -$16.2K 0.86% 45
2015
Q3 		$119M Sell
1,475,679
-89,776
-6% -$7.82M 0.83% 48
2015
Q2 		$139M Sell
1,565,455
-28,321
-2% -$2.47M 0.92% 44
2015
Q1 		$138M Sell
1,593,776
-79,396
-5% -$6.66M 0.96% 44
2014
Q4 		$142M Buy
1,673,172
+15,859
+1% +$1.24M 1.01% 44
2014
Q3 		$117M Buy
1,657,313
+107,758
+7% +$7.68M 0.9% 46
2014
Q2 		$107M Buy
1,549,555
+104,419
+7% +$7.35M 0.85% 48
2014
Q1 		$109M Buy
1,445,136
+71,993
+5% +$5.39M 0.93% 44
2013
Q4 		$96.5M Buy
1,373,143
+343,100
+33% +$22.4M 0.88% 47
2013
Q3 		$63.6M Sell
1,030,043
-3,654
-0.4% -$236K 0.64% 49
2013
Q2 		$63.8M Buy
+1,033,697
New +$62.2M 0.69% 47

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

Diamond Hill Capital Management's ESRX Position: Q1 2018 in Review

Diamond Hill Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 3,207 shares — an estimated $239K sold.

Diamond Hill Capital Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $142M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Diamond Hill Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,207 Express Scripts Holding Company shares in Q1 2018, an estimated $239K.
  • Diamond Hill Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Diamond Hill Capital Management's Express Scripts Holding Company position peaked at $142M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.