ECAM
ESRX

East Coast Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

East Coast Asset 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
-3,312
Closed -$247K – 95
2017
Q4 		$247K Hold
3,312
– – 0.07% 82
2017
Q3 		$210K Sell
3,312
-3,371
-50% -$209K 0.06% 97
2017
Q2 		$427K Hold
6,683
– – 0.12% 78
2017
Q1 		$440K Sell
6,683
-5,086
-43% -$350K 0.12% 77
2016
Q4 		$810K Sell
11,769
-20,798
-64% -$1.49M 0.24% 58
2016
Q3 		$2.3M Sell
32,567
-7,739
-19% -$579K 1.19% 27
2016
Q2 		$3.06M Sell
40,306
-10,367
-20% -$762K 1.67% 19
2016
Q1 		$3.48M Buy
50,673
+3,952
+8% +$284K 1.84% 19
2015
Q4 		$4.08M Buy
46,721
+5,674
+14% +$486K 2.24% 13
2015
Q3 		$3.32M Sell
41,047
-785
-2% -$68.4K 2.07% 14
2015
Q2 		$3.72M Buy
41,832
+137
+0.3% +$12K 1.98% 11
2015
Q1 		$3.62M Buy
41,695
+767
+2% +$64.3K 1.92% 10
2014
Q4 		$3.46M Buy
40,928
+975
+2% +$76.2K 1.9% 13
2014
Q3 		$2.82M Buy
39,953
+387
+1% +$27.6K 1.61% 24
2014
Q2 		$2.74M Buy
39,566
+375
+1% +$26.4K 1.51% 25
2014
Q1 		$2.94M Sell
39,191
-91
-0.2% -$6.81K 1.71% 18
2013
Q4 		$2.76M Buy
39,282
+1,922
+5% +$126K 1.61% 22
2013
Q3 		$2.31M Buy
37,360
+2,504
+7% +$162K 1.51% 21
2013
Q2 		$2.15M Buy
+34,856
New +$2.1M 1.17% 24

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 $6.73T AUM 46.02% 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

East Coast Asset Management's ESRX Position: Q1 2018 in Review

East Coast Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 3,312 shares — an estimated $247K sold.

East Coast Asset Management first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $4.08M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • East Coast Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • East Coast Asset Management sold 3,312 Express Scripts Holding Company shares in Q1 2018, an estimated $247K.
  • East Coast Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • East Coast Asset Management's Express Scripts Holding Company position peaked at $4.08M in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.