HI
ESRX

Hendershot Investments’s Express Scripts Holding Company ESRX Stock Holding History

Hendershot Investments’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
-89,125
Closed -$6.88M – 70
2018
Q2 		$6.88M Buy
89,125
+2,380
+3% +$179K 2.64% 12
2018
Q1 		$5.99M Buy
86,745
+4,850
+6% +$370K 2.43% 15
2017
Q4 		$6.11M Buy
81,895
+840
+1% +$53.7K 2.46% 15
2017
Q3 		$5.13M Buy
81,055
+5,070
+7% +$315K 2.19% 15
2017
Q2 		$4.85M Buy
75,985
+485
+0.6% +$30.5K 2.18% 19
2017
Q1 		$4.98M Buy
75,500
+2,797
+4% +$192K 2.31% 14
2016
Q4 		$5M Buy
72,703
+3,130
+4% +$224K 2.4% 13
2016
Q3 		$4.91M Buy
69,573
+294
+0.4% +$22K 2.43% 15
2016
Q2 		$5.25M Buy
69,279
+485
+0.7% +$35.7K 2.7% 10
2016
Q1 		$4.72M Buy
68,794
+7,310
+12% +$526K 2.38% 15
2015
Q4 		$5.37M Sell
61,484
-165
-0.3% -$14.1K 2.87% 11
2015
Q3 		$4.99M Buy
61,649
+445
+0.7% +$38.8K 2.77% 11
2015
Q2 		$5.44M Sell
61,204
-214
-0.3% -$18.7K 2.85% 11
2015
Q1 		$5.33M Sell
61,418
-365
-0.6% -$30.6K 2.81% 13
2014
Q4 		$5.23M Buy
61,783
+3,865
+7% +$302K 2.74% 12
2014
Q3 		$4.09M Sell
57,918
-185
-0.3% -$13.2K 2.3% 15
2014
Q2 		$4.03M Buy
58,103
+235
+0.4% +$16.5K 2.37% 14
2014
Q1 		$4.34M Sell
57,868
-515
-0.9% -$38.6K 2.68% 12
2013
Q4 		$4.1M Buy
58,383
+1,000
+2% +$65.3K 2.66% 11
2013
Q3 		$3.55M Buy
57,383
+875
+2% +$56.6K 2.49% 14
2013
Q2 		$3.49M Buy
+56,508
New +$3.4M 2.64% 14

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hendershot Investments's ESRX Position: Q3 2018 in Review

Hendershot Investments sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 89,125 shares — an estimated $6.88M sold.

Hendershot Investments first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $6.88M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Hendershot Investments reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Hendershot Investments sold 89,125 Express Scripts Holding Company shares in Q3 2018, an estimated $6.88M.
  • Hendershot Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Hendershot Investments's Express Scripts Holding Company position peaked at $6.88M in Q2 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Hendershot Investments's 13F filing for Q3 2018, filed 17 Oct 2018.