Hayek Kallen Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Hayek Kallen Investment 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	-6,378	Closed	-$492K	–	68
2018 Q2	$492K	Hold	6,378	–	–	0.34%	50
2018 Q1	$441K	Sell	6,378 -150	-2%	-$11.4K	0.31%	49
2017 Q4	$487K	Sell	6,528 -1,250	-16%	-$79.9K	0.32%	47
2017 Q3	$493K	Hold	7,778	–	–	0.34%	48
2017 Q2	$497K	Hold	7,778	–	–	0.34%	47
2017 Q1	$513K	Buy	7,778 +40	+0.5%	+$2.75K	0.36%	47
2016 Q4	$532K	Buy	7,738 +100	+1%	+$7.17K	0.39%	44
2016 Q3	$539K	Buy	7,638 +2,400	+46%	+$179K	0.38%	46
2016 Q2	$397K	Buy	+5,238	New	+$385K	0.29%	47

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hayek Kallen Investment Management's ESRX Position: Q3 2018 in Review

Hayek Kallen Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 6,378 shares — an estimated $492K sold.

Hayek Kallen Investment Management first reported a position in ESRX in Q2 2016 and held it in 9 quarters. The position peaked at $539K in Q3 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Hayek Kallen Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Hayek Kallen Investment Management sold 6,378 Express Scripts Holding Company shares in Q3 2018, an estimated $492K.
Hayek Kallen Investment Management first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 9 quarters.
Hayek Kallen Investment Management's Express Scripts Holding Company position peaked at $539K in Q3 2016.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.