GTAM
ESRX

Global Trust Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Global Trust 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
Q3 		– Sell
-19,126
Closed -$1.63M – 473
2018
Q2 		$1.48M Buy
19,126
+814
+4% +$61.1K 1.11% 24
2018
Q1 		$1.26M Sell
18,312
-6
-0% -$458 1% 25
2017
Q4 		$1.37M Buy
+18,318
New +$1.17M 0.97% 25

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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 Trust Asset Management's ESRX Position: Q3 2018 in Review

Global Trust Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 19,126 shares — an estimated $1.63M sold.

Global Trust Asset Management first reported a position in ESRX in Q4 2017 and held it in 3 quarters. The position peaked at $1.48M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Global Trust Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 19,126 Express Scripts Holding Company shares in Q3 2018, an estimated $1.63M.
  • Global Trust Asset Management first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 3 quarters.
  • Global Trust Asset Management's Express Scripts Holding Company position peaked at $1.48M in Q2 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.