GLA
ESRX

Great Lakes Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Great Lakes Advisors’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
-15,414
Closed -$1.19M – 663
2018
Q2 		$1.19M Sell
15,414
-14,621
-49% -$1.1M 0.03% 373
2018
Q1 		$2.08M Buy
+30,035
New +$2.29M 0.05% 307
2017
Q2 		– Sell
-3,136
Closed -$207K – 621
2017
Q1 		$207K Buy
+3,136
New +$216K 0.01% 552
2016
Q4 		– Sell
-3,835
Closed -$270K – 614
2016
Q3 		$270K Sell
3,835
-2,274
-37% -$170K 0.01% 509
2016
Q2 		$463K Sell
6,109
-261
-4% -$19.2K 0.01% 435
2016
Q1 		$438K Sell
6,370
-1,767
-22% -$127K 0.01% 443
2015
Q4 		$711K Sell
8,137
-48,692
-86% -$4.17M 0.02% 383
2015
Q3 		$4.6M Buy
56,829
+3,962
+7% +$345K 0.14% 118
2015
Q2 		$4.7M Buy
52,867
+6,752
+15% +$590K 0.14% 120
2015
Q1 		$4M Buy
46,115
+4,580
+11% +$384K 0.12% 139
2014
Q4 		$3.52M Buy
41,535
+211
+0.5% +$16.5K 0.11% 143
2014
Q3 		$2.92M Buy
41,324
+20,208
+96% +$1.44M 0.1% 150
2014
Q2 		$1.46M Sell
21,116
-5,112
-19% -$360K 0.06% 159
2014
Q1 		$1.97M Sell
26,228
-70
-0.3% -$5.24K 0.09% 135
2013
Q4 		$1.85M Sell
26,298
-11,251
-30% -$735K 0.08% 106
2013
Q3 		$2.32M Buy
37,549
+3,849
+11% +$249K 0.1% 108
2013
Q2 		$2.08M Buy
+33,700
New +$2.03M 0.1% 111

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

Great Lakes Advisors's ESRX Position: Q3 2018 in Review

Great Lakes Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 15,414 shares — an estimated $1.19M sold.

Great Lakes Advisors first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $4.7M in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Great Lakes Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 15,414 Express Scripts Holding Company shares in Q3 2018, an estimated $1.19M.
  • Great Lakes Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Great Lakes Advisors's Express Scripts Holding Company position peaked at $4.7M in Q2 2015.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

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