HCM
ESRX

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

Howland 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
Q1 		– Sell
-4,728
Closed -$353K – 224
2017
Q4 		$353K Sell
4,728
-2,590
-35% -$166K 0.03% 181
2017
Q3 		$463K Sell
7,318
-212
-3% -$13.2K 0.04% 154
2017
Q2 		$481K Sell
7,530
-100
-1% -$6.28K 0.04% 158
2017
Q1 		$503K Sell
7,630
-2,250
-23% -$155K 0.04% 153
2016
Q4 		$680K Buy
9,880
+1,079
+12% +$77.3K 0.06% 135
2016
Q3 		$621K Sell
8,801
-1,750
-17% -$131K 0.06% 137
2016
Q2 		$800K Buy
10,551
+1,256
+14% +$92.3K 0.08% 126
2016
Q1 		$638K Hold
9,295
– – 0.06% 130
2015
Q4 		$812K Hold
9,295
– – 0.08% 125
2015
Q3 		$753K Sell
9,295
-251
-3% -$21.9K 0.08% 119
2015
Q2 		$849K Hold
9,546
– – 0.09% 116
2015
Q1 		$828K Hold
9,546
– – 0.08% 118
2014
Q4 		$808K Sell
9,546
-124
-1% -$9.69K 0.08% 119
2014
Q3 		$683K Sell
9,670
-900
-9% -$64.1K 0.07% 127
2014
Q2 		$733K Buy
10,570
+486
+5% +$34.2K 0.07% 118
2014
Q1 		$757K Buy
10,084
+760
+8% +$56.9K 0.09% 113
2013
Q4 		$655K Buy
9,324
+800
+9% +$52.2K 0.08% 119
2013
Q3 		$527K Buy
+8,524
New +$551K 0.07% 123

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 $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howland Capital Management's ESRX Position: Q1 2018 in Review

Howland Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 4,728 shares — an estimated $353K sold.

Howland Capital Management first reported a position in ESRX in Q3 2013 and held it in 18 quarters. The position peaked at $849K in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Howland Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Howland Capital Management sold 4,728 Express Scripts Holding Company shares in Q1 2018, an estimated $353K.
  • Howland Capital Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 18 quarters.
  • Howland Capital Management's Express Scripts Holding Company position peaked at $849K in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Howland Capital Management's 13F filing for Q1 2018, filed 2 May 2018.