Global Endowment Management’s Express Scripts Holding Company ESRX Stock Holding History

Global Endowment 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	-78,410	Closed	-$6.05M	–	249
2018 Q2	$6.05M	Buy	78,410 +19,600	+33%	+$1.47M	0.79%	33
2018 Q1	$4.06M	Buy	58,810 +6,050	+11%	+$462K	0.59%	39
2017 Q4	$3.94M	Sell	52,760 -8,800	-14%	-$563K	0.57%	25
2017 Q3	$3.9M	Buy	61,560 +4,200	+7%	+$261K	0.55%	25
2017 Q2	$3.66M	Buy	57,360 +1,300	+2%	+$81.7K	0.5%	25
2017 Q1	$3.69M	Buy	56,060 +8,360	+18%	+$575K	0.54%	19
2016 Q4	$3.28M	Sell	47,700 -4,310	-8%	-$309K	0.51%	22
2016 Q3	$3.67M	Buy	+52,010	New	+$3.89M	0.61%	32

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

Global Endowment Management's ESRX Position: Q3 2018 in Review

Global Endowment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 78,410 shares — an estimated $6.05M sold.

Global Endowment Management first reported a position in ESRX in Q3 2016 and held it in 8 quarters. The position peaked at $6.05M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Global Endowment Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Global Endowment Management sold 78,410 Express Scripts Holding Company shares in Q3 2018, an estimated $6.05M.
Global Endowment Management first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 8 quarters.
Global Endowment Management's Express Scripts Holding Company position peaked at $6.05M in Q2 2018.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.