HM Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

HM 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
2018 Q3	–	Sell	-72,015	Closed	-$5.56M	–	42
2018 Q2	$5.56M	Buy	72,015 +57,391	+392%	+$4.31M	4.28%	4
2018 Q1	$1.01M	Buy	+14,624	New	+$1.12M	0.81%	20
2014 Q1	–	Sell	-16,667	Closed	-$1.17M	–	30
2013 Q4	$1.17M	Sell	16,667 -7,749	-32%	-$506K	1.36%	11
2013 Q3	$1.51M	Hold	24,416	–	–	2.2%	8
2013 Q2	$1.5M	Buy	+24,416	New	+$1.47M	2.84%	9

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 $3.37T 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 $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

HM Capital Management's ESRX Position: Q3 2018 in Review

HM Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 72,015 shares — an estimated $5.56M sold.

HM Capital Management first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $5.56M in Q2 2018. 1,129 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

HM Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
HM Capital Management sold 72,015 Express Scripts Holding Company shares in Q3 2018, an estimated $5.56M.
HM Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
HM Capital Management's Express Scripts Holding Company position peaked at $5.56M in Q2 2018.
1,129 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on HM Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.