Elgethun Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Elgethun 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 Q3	–	Sell	-10,937	Closed	-$848K	–	86
2018 Q2	$848K	Sell	10,937 -4,004	-27%	-$300K	0.6%	49
2018 Q1	$1.03M	Sell	14,941 -11,622	-44%	-$887K	0.72%	45
2017 Q4	$1.98M	Sell	26,563 -10,348	-28%	-$662K	1.39%	28
2017 Q3	$2.34M	Sell	36,911 -18,205	-33%	-$1.13M	1.72%	21
2017 Q2	$3.52M	Sell	55,116 -1,323	-2%	-$83.1K	2.74%	10
2017 Q1	$3.72M	Buy	56,439 +1,563	+3%	+$108K	2.98%	8
2016 Q4	$3.78M	Buy	+54,876	New	+$3.93M	2.95%	7

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Elgethun Capital Management's ESRX Position: Q3 2018 in Review

Elgethun Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 10,937 shares — an estimated $848K sold.

Elgethun Capital Management first reported a position in ESRX in Q4 2016 and held it in 7 quarters. The position peaked at $3.78M in Q4 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Elgethun Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Elgethun Capital Management sold 10,937 Express Scripts Holding Company shares in Q3 2018, an estimated $848K.
Elgethun Capital Management first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 7 quarters.
Elgethun Capital Management's Express Scripts Holding Company position peaked at $3.78M in Q4 2016.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Elgethun Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.