HHC
ESRX

Hutchin Hill Capital’s Express Scripts Holding Company ESRX Stock Holding History

Hutchin Hill Capital’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
2017
Q4 		– Sell
-18,700
Closed -$1.18M – 824
2017
Q3 		$1.18M Sell
18,700
-13,500
-42% -$839K 0.04% 302
2017
Q2 		$2.06M Sell
32,200
-112,900
-78% -$7.09M 0.07% 311
2017
Q1 		$9.56M Sell
145,100
-51,500
-26% -$3.54M 0.26% 87
2016
Q4 		$13.5M Buy
196,600
+131,600
+202% +$9.43M 0.47% 44
2016
Q3 		$4.58M Buy
65,000
+48,300
+289% +$3.61M 0.09% 118
2016
Q2 		$1.27M Sell
16,700
-110,200
-87% -$8.1M 0.04% 263
2016
Q1 		$8.72M Buy
126,900
+70,400
+125% +$5.06M 0.26% 79
2015
Q4 		$4.94M Buy
56,500
+50,600
+858% +$4.33M 0.12% 151
2015
Q3 		$478K Buy
+5,900
New +$514K 0.02% 489
2015
Q2 		– Sell
-69,800
Closed -$6.06M – 881
2015
Q1 		$6.06M Buy
+69,800
New +$5.85M 0.17% 118
2014
Q3 		– Sell
-64,100
Closed -$4.44M – 786
2014
Q2 		$4.44M Sell
64,100
-5,400
-8% -$380K 0.2% 83
2014
Q1 		$5.22M Buy
+69,500
New +$5.2M 0.27% 66
2013
Q4 		– Sell
-77,800
Closed -$4.81M – 685
2013
Q3 		$4.81M Buy
+77,800
New +$5.03M 0.44% 51

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $3.37T AUM 44.26% 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

Hutchin Hill Capital's ESRX Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 18,700 shares — an estimated $1.18M sold.

Hutchin Hill Capital first reported a position in ESRX in Q3 2013 and held it in 13 quarters. The position peaked at $13.5M in Q4 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 18,700 Express Scripts Holding Company shares in Q4 2017, an estimated $1.18M.
  • Hutchin Hill Capital first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 13 quarters.
  • Hutchin Hill Capital's Express Scripts Holding Company position peaked at $13.5M in Q4 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.