FLPIM
ESRX

F.L. Putnam Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

F.L. Putnam Investment 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
Q2 		– Sell
-5,898
Closed -$407K – 250
2018
Q1 		$407K Buy
+5,898
New +$450K 0.04% 190
2016
Q3 		– Sell
-13,740
Closed -$1.04M – 193
2016
Q2 		$1.04M Sell
13,740
-12,931
-48% -$951K 0.12% 109
2016
Q1 		$1.83M Sell
26,671
-8,472
-24% -$609K 0.22% 86
2015
Q4 		$3.07M Buy
35,143
+4,144
+13% +$355K 0.36% 68
2015
Q3 		$2.51M Buy
30,999
+14,312
+86% +$1.25M 0.31% 75
2015
Q2 		$1.48M Buy
16,687
+1,325
+9% +$116K 0.17% 109
2015
Q1 		$1.33M Sell
15,362
-1,189
-7% -$99.7K 0.15% 114
2014
Q4 		$1.4M Sell
16,551
-382
-2% -$29.8K 0.16% 111
2014
Q3 		$1.2M Buy
16,933
+241
+1% +$17.2K 0.14% 127
2014
Q2 		$1.16M Sell
16,692
-11,650
-41% -$820K 0.13% 135
2014
Q1 		$2.13M Buy
28,342
+460
+2% +$34.4K 0.25% 103
2013
Q4 		$1.96M Sell
27,882
-250
-0.9% -$16.3K 0.24% 101
2013
Q3 		$1.74M Sell
28,132
-1,250
-4% -$80.8K 0.23% 105
2013
Q2 		$1.81M Buy
+29,382
New +$1.77M 0.26% 100

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

F.L. Putnam Investment Management's ESRX Position: Q2 2018 in Review

F.L. Putnam Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 5,898 shares — an estimated $407K sold.

F.L. Putnam Investment Management first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $3.07M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • F.L. Putnam Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 5,898 Express Scripts Holding Company shares in Q2 2018, an estimated $407K.
  • F.L. Putnam Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • F.L. Putnam Investment Management's Express Scripts Holding Company position peaked at $3.07M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.