KCP
ESRX

Kenmare Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

Kenmare Capital Partners’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
-14,400
Closed -$912K – 26
2017
Q3 		$912K Sell
14,400
-600
-4% -$37.3K 1.13% 13
2017
Q2 		$958K Sell
15,000
-53,000
-78% -$3.33M 1.15% 17
2017
Q1 		$4.48M Buy
68,000
+3,718
+6% +$256K 4.35% 9
2016
Q4 		$4.42M Buy
64,282
+8,043
+14% +$576K 3.36% 12
2016
Q3 		$3.97M Hold
56,239
– – 3.9% 10
2016
Q2 		$4.26M Buy
56,239
+35,639
+173% +$2.62M 4.42% 9
2016
Q1 		$1.42M Buy
+20,600
New +$1.48M 1.43% 12

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Kenmare Capital Partners's ESRX Position: Q4 2017 in Review

Kenmare Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 14,400 shares — an estimated $912K sold.

Kenmare Capital Partners first reported a position in ESRX in Q1 2016 and held it in 7 quarters. The position peaked at $4.48M in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Kenmare Capital Partners reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Kenmare Capital Partners sold 14,400 Express Scripts Holding Company shares in Q4 2017, an estimated $912K.
  • Kenmare Capital Partners first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 7 quarters.
  • Kenmare Capital Partners's Express Scripts Holding Company position peaked at $4.48M in Q1 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Kenmare Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.