Globeflex Capital’s Express Scripts Holding Company ESRX Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-2,934	Closed	-$219K	–	458
2017 Q4	$219K	Hold	2,934	–	–	0.06%	303
2017 Q3	$186K	Hold	2,934	–	–	0.05%	297
2017 Q2	$187K	Hold	2,934	–	–	0.05%	319
2017 Q1	$193K	Buy	2,934 +600	+26%	+$41.3K	0.05%	369
2016 Q4	$161K	Hold	2,334	–	–	0.04%	355
2016 Q3	$165K	Hold	2,334	–	–	0.04%	345
2016 Q2	$177K	Buy	2,334 +534	+30%	+$39.3K	0.05%	336
2016 Q1	$124K	Buy	+1,800	New	+$129K	0.03%	333
2014 Q1	–	Sell	-21	Closed	-$1K	–	719
2013 Q4	$1K	Hold	21	–	–	﹤0.01%	567
2013 Q3	$1K	Hold	21	–	–	﹤0.01%	562
2013 Q2	$1K	Buy	+21	New	+$1.26K	﹤0.01%	563

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's ESRX Position: Q1 2018 in Review

Globeflex Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 2,934 shares — an estimated $219K sold.

Globeflex Capital first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $219K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Globeflex Capital reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Globeflex Capital sold 2,934 Express Scripts Holding Company shares in Q1 2018, an estimated $219K.
Globeflex Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Globeflex Capital's Express Scripts Holding Company position peaked at $219K in Q4 2017.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.