Harvey Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,500
Closed -$1.19M 80
2018
Q3
$1.19M Hold
12,500
0.47% 46
2018
Q2
$965K Hold
12,500
0.38% 54
2018
Q1
$863K Hold
12,500
0.32% 56
2017
Q4
$933K Hold
12,500
0.34% 53
2017
Q3
$791K Hold
12,500
0.32% 48
2017
Q2
$798K Hold
12,500
0.34% 51
2017
Q1
$823K Hold
12,500
0.37% 48
2016
Q4
$859K Hold
12,500
0.4% 44
2016
Q3
$881K Hold
12,500
0.27% 40
2016
Q2
$947K Sell
12,500
-12,500
-50% -$919K 0.47% 39
2016
Q1
$1.72M Hold
25,000
0.83% 32
2015
Q4
$2.19M Hold
25,000
0.86% 36
2015
Q3
$2.02M Hold
25,000
0.81% 35
2015
Q2
$2.23M Hold
25,000
0.75% 37
2015
Q1
$2.17M Hold
25,000
0.8% 35
2014
Q4
$2.12M Hold
25,000
0.81% 33
2014
Q3
$1.76M Hold
25,000
0.69% 38
2014
Q2
$1.73M Hold
25,000
0.62% 39
2014
Q1
$1.88M Hold
25,000
0.75% 35
2013
Q4
$1.76M Hold
25,000
0.73% 35
2013
Q3
$1.54M Hold
25,000
0.78% 31
2013
Q2
$1.54M Buy
+25,000
New +$1.51M 0.96% 29

Other funds holding ESRX

Harvey Capital Management's ESRX Position: Q4 2018 in Review

Harvey Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 12,500 shares — an estimated $1.19M sold.

Harvey Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.23M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Harvey Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Harvey Capital Management sold 12,500 Express Scripts Holding Company shares in Q4 2018, an estimated $1.19M.
  • Harvey Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Harvey Capital Management's Express Scripts Holding Company position peaked at $2.23M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Harvey Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.