GG
ESRX

Glenn Greenberg’s Express Scripts Holding Company ESRX Stock Holding History

Glenn Greenberg’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
-1,249,627
Closed -$96.5M – 19
2018
Q2 		$96.5M Buy
+1,249,627
New +$93.8M 3.95% 10
2018
Q1 		– Sell
-7,080
Closed -$528K – 16
2017
Q4 		$528K Buy
+7,080
New +$453K 0.02% 14
2017
Q2 		– Sell
-1,413,775
Closed -$93.2M – 21
2017
Q1 		$93.2M Sell
1,413,775
-475,542
-25% -$32.7M 4.45% 10
2016
Q4 		$130M Buy
+1,889,317
New +$135M 6.2% 7
2015
Q3 		– Sell
-1,739,482
Closed -$155M – 18
2015
Q2 		$155M Sell
1,739,482
-1,756,057
-50% -$153M 4.47% 9
2015
Q1 		$303M Sell
3,495,539
-593,113
-15% -$49.7M 9.26% 2
2014
Q4 		$346M Sell
4,088,652
-894,074
-18% -$69.9M 12.05% 2
2014
Q3 		$352M Buy
4,982,726
+304,032
+6% +$21.7M 13.04% 2
2014
Q2 		$324M Buy
4,678,694
+1,132,688
+32% +$79.7M 13.08% 2
2014
Q1 		$266M Sell
3,546,006
-412,381
-10% -$30.9M 10.76% 3
2013
Q4 		$278M Buy
3,958,387
+580,896
+17% +$37.9M 11.38% 2
2013
Q3 		$209M Sell
3,377,491
-816,909
-19% -$52.8M 9.37% 5
2013
Q2 		$259M Buy
+4,194,400
New +$253M 11.99% 3

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 $191B AUM 17.5% 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 $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Glenn Greenberg's ESRX Position: Q3 2018 in Review

Glenn Greenberg sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 1,249,627 shares — an estimated $96.5M sold.

Glenn Greenberg first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $352M in Q3 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Glenn Greenberg reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Glenn Greenberg sold 1,249,627 Express Scripts Holding Company shares in Q3 2018, an estimated $96.5M.
  • Glenn Greenberg first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Glenn Greenberg's Express Scripts Holding Company position peaked at $352M in Q3 2014.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Brave Warrior Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.