DMIC
ESRX

Dixon Mitchell Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Dixon Mitchell Investment Counsel’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
Q4 		– Sell
-82,208
Closed -$5.21M – 67
2017
Q3 		$5.21M Buy
82,208
+1,011
+1% +$62.8K 0.69% 39
2017
Q2 		$5.18M Sell
81,197
-13,583
-14% -$853K 0.73% 38
2017
Q1 		$6.25M Buy
94,780
+8,071
+9% +$555K 0.9% 33
2016
Q4 		$5.96M Buy
86,709
+939
+1% +$67.3K 0.9% 34
2016
Q3 		$6.05M Buy
85,770
+14,455
+20% +$1.08M 0.94% 32
2016
Q2 		$5.41M Buy
71,315
+947
+1% +$69.6K 0.9% 33
2016
Q1 		$4.83M Buy
70,368
+1,511
+2% +$109K 0.78% 36
2015
Q4 		$6.02M Buy
68,857
+214
+0.3% +$18.3K 1.02% 30
2015
Q3 		$5.56M Buy
68,643
+1,603
+2% +$140K 0.96% 32
2015
Q2 		$5.96M Buy
67,040
+424
+0.6% +$37K 0.92% 29
2015
Q1 		$5.78M Buy
66,616
+6
+0% +$503 0.89% 30
2014
Q4 		$4.7M Hold
66,610
– – 0.73% 35
2014
Q3 		$4.7M Buy
66,610
+2,200
+3% +$157K 0.71% 36
2014
Q2 		$4.47M Buy
64,410
+26,385
+69% +$1.86M 0.64% 37
2014
Q1 		$2.86M Buy
38,025
+8,825
+30% +$661K 0.45% 46
2013
Q4 		$2.05M Buy
+29,200
New +$1.91M 0.32% 55

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Dixon Mitchell Investment Counsel's ESRX Position: Q4 2017 in Review

Dixon Mitchell Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 82,208 shares — an estimated $5.21M sold.

Dixon Mitchell Investment Counsel first reported a position in ESRX in Q4 2013 and held it in 16 quarters. The position peaked at $6.25M in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Dixon Mitchell Investment Counsel reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 82,208 Express Scripts Holding Company shares in Q4 2017, an estimated $5.21M.
  • Dixon Mitchell Investment Counsel first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 16 quarters.
  • Dixon Mitchell Investment Counsel's Express Scripts Holding Company position peaked at $6.25M in Q1 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q4 2017, filed 17 Jan 2024.