HCMT
ESRX

Highland Capital Management (Tennessee)’s Express Scripts Holding Company ESRX Stock Holding History

Highland Capital Management (Tennessee)’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
-8,130
Closed -$628K – 373
2018
Q2 		$628K Buy
+8,130
New +$610K 0.05% 267
2018
Q1 		– Sell
-10,323
Closed -$771K – 385
2017
Q4 		$771K Sell
10,323
-1,831
-15% -$117K 0.06% 220
2017
Q3 		$770K Sell
12,154
-2,751
-18% -$171K 0.06% 214
2017
Q2 		$952K Sell
14,905
-206
-1% -$12.9K 0.08% 195
2017
Q1 		$996K Sell
15,111
-3,586
-19% -$247K 0.08% 194
2016
Q4 		$1.29M Sell
18,697
-5,436
-23% -$390K 0.11% 178
2016
Q3 		$1.7M Buy
24,133
+43
+0.2% +$3.22K 0.14% 157
2016
Q2 		$1.83M Buy
24,090
+115
+0.5% +$8.46K 0.16% 150
2016
Q1 		$1.65M Sell
23,975
-63,677
-73% -$4.58M 0.14% 153
2015
Q4 		$7.66M Buy
87,652
+6,976
+9% +$598K 0.62% 50
2015
Q3 		$6.53M Buy
80,676
+2,784
+4% +$242K 0.55% 50
2015
Q2 		$6.93M Buy
+77,892
New +$6.8M 0.53% 56

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 $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
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

Highland Capital Management (Tennessee)'s ESRX Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 8,130 shares — an estimated $628K sold.

Highland Capital Management (Tennessee) first reported a position in ESRX in Q2 2015 and held it in 12 quarters. The position peaked at $7.66M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 8,130 Express Scripts Holding Company shares in Q3 2018, an estimated $628K.
  • Highland Capital Management (Tennessee) first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 12 quarters.
  • Highland Capital Management (Tennessee)'s Express Scripts Holding Company position peaked at $7.66M in Q4 2015.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.