HPCM
ESRX

High Pointe Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

High Pointe Capital 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
2016
Q4 		– Sell
-3,840
Closed -$271K – 86
2016
Q3 		$271K Sell
3,840
-240
-6% -$17.9K 0.48% 59
2016
Q2 		$309K Hold
4,080
– – 0.47% 63
2016
Q1 		$280K Sell
4,080
-29,130
-88% -$2.09M 0.41% 57
2015
Q4 		$2.9M Sell
33,210
-13,760
-29% -$1.18M 1.43% 13
2015
Q3 		$3.8M Buy
46,970
+380
+0.8% +$33.1K 1.79% 5
2015
Q2 		$4.14M Buy
46,590
+1,460
+3% +$128K 1.48% 6
2015
Q1 		$3.92M Buy
45,130
+17,430
+63% +$1.46M 1.4% 7
2014
Q4 		$2.35M Sell
27,700
-70
-0.3% -$5.47K 1.04% 28
2014
Q3 		$1.96M Sell
27,770
-8,850
-24% -$630K 0.85% 44
2014
Q2 		$2.54M Buy
36,620
+110
+0.3% +$7.74K 0.92% 33
2014
Q1 		$2.74M Buy
36,510
+620
+2% +$46.4K 1.06% 19
2013
Q4 		$2.52M Sell
35,890
-7,560
-17% -$494K 0.99% 24
2013
Q3 		$2.69M Hold
43,450
– – 1.08% 16
2013
Q2 		$2.68M Buy
+43,450
New +$2.62M 1.18% 11

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Pointe Capital Management's ESRX Position: Q4 2016 in Review

High Pointe Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 3,840 shares — an estimated $271K sold.

High Pointe Capital Management first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $4.14M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • High Pointe Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 3,840 Express Scripts Holding Company shares in Q4 2016, an estimated $271K.
  • High Pointe Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • High Pointe Capital Management's Express Scripts Holding Company position peaked at $4.14M in Q2 2015.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.