KMC
ESRX

Kirr Marbach & Co’s Express Scripts Holding Company ESRX Stock Holding History

Kirr Marbach & Co’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
Q3 		– Sell
-101,967
Closed -$6.51M – 88
2017
Q2 		$6.51M Sell
101,967
-2,412
-2% -$151K 1.45% 33
2017
Q1 		$6.88M Sell
104,379
-12,395
-11% -$853K 1.53% 33
2016
Q4 		$8.03M Sell
116,774
-10,846
-8% -$777K 1.66% 31
2016
Q3 		$9M Buy
+127,620
New +$9.54M 1.79% 31

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

Kirr Marbach & Co's ESRX Position: Q3 2017 in Review

Kirr Marbach & Co sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 101,967 shares — an estimated $6.51M sold.

Kirr Marbach & Co first reported a position in ESRX in Q3 2016 and held it in 4 quarters. The position peaked at $9M in Q3 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Kirr Marbach & Co reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Kirr Marbach & Co sold 101,967 Express Scripts Holding Company shares in Q3 2017, an estimated $6.51M.
  • Kirr Marbach & Co first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 4 quarters.
  • Kirr Marbach & Co's Express Scripts Holding Company position peaked at $9M in Q3 2016.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Kirr Marbach & Co's 13F filing for Q3 2017, filed 23 Oct 2017.