Hillsdale Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Hillsdale 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	-100	Closed	-$8K	–	580
2018 Q2	$8K	Sell	100 -5,920	-98%	-$444K	﹤0.01%	380
2018 Q1	$416K	Hold	6,020	–	–	0.06%	205
2017 Q4	$449K	Hold	6,020	–	–	0.07%	214
2017 Q3	$382K	Buy	6,020 +1,920	+47%	+$119K	0.06%	228
2017 Q2	$262K	Hold	4,100	–	–	0.05%	280
2017 Q1	$270K	Buy	+4,100	New	+$282K	0.05%	265
2015 Q2	–	Sell	-4,000	Closed	-$347K	–	577
2015 Q1	$347K	Buy	4,000 +500	+14%	+$41.9K	0.09%	234
2014 Q4	$296K	Buy	+3,500	New	+$273K	0.08%	243

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $21.7B AUM 79.24% 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 $16.4B AUM 55.44% 1-Year Est. Return

Hillsdale Investment Management's ESRX Position: Q3 2018 in Review

Hillsdale Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 100 shares — an estimated $8K sold.

Hillsdale Investment Management first reported a position in ESRX in Q4 2014 and held it in 8 quarters. The position peaked at $449K in Q4 2017. 1,129 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Hillsdale Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Hillsdale Investment Management sold 100 Express Scripts Holding Company shares in Q3 2018, an estimated $8K.
Hillsdale Investment Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 8 quarters.
Hillsdale Investment Management's Express Scripts Holding Company position peaked at $449K in Q4 2017.
1,129 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

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