Leavell Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Leavell Investment 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	-3,043	Closed	-$235K	–	383
2018 Q2	$235K	Buy	3,043 +4	+0.1%	+$300	0.03%	350
2018 Q1	$210K	Hold	3,039	–	–	0.02%	360
2017 Q4	$227K	Sell	3,039 -246	-7%	-$15.7K	0.03%	349
2017 Q3	$208K	Hold	3,285	–	–	0.03%	360
2017 Q2	$210K	Hold	3,285	–	–	0.03%	354
2017 Q1	$217K	Sell	3,285 -500	-13%	-$34.4K	0.03%	350
2016 Q4	$260K	Hold	3,785	–	–	0.04%	326
2016 Q3	$267K	Hold	3,785	–	–	0.04%	322
2016 Q2	$287K	Hold	3,785	–	–	0.04%	316
2016 Q1	$260K	Sell	3,785 -516	-12%	-$37.1K	0.04%	322
2015 Q4	$376K	Hold	4,301	–	–	0.06%	263
2015 Q3	$348K	Buy	4,301 +32	+0.7%	+$2.79K	0.06%	278
2015 Q2	$380K	Buy	4,269 +116	+3%	+$10.1K	0.06%	284
2015 Q1	$360K	Hold	4,153	–	–	0.05%	299
2014 Q4	$352K	Hold	4,153	–	–	0.05%	305
2014 Q3	$293K	Hold	4,153	–	–	0.05%	324
2014 Q2	$288K	Hold	4,153	–	–	0.05%	328
2014 Q1	$312K	Buy	4,153 +30	+0.7%	+$2.25K	0.05%	306
2013 Q4	$290K	Buy	4,123 +208	+5%	+$13.6K	0.05%	314
2013 Q3	$242K	Hold	3,915	–	–	0.04%	342
2013 Q2	$242K	Buy	+3,915	New	+$236K	0.05%	331

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Leavell Investment Management's ESRX Position: Q3 2018 in Review

Leavell Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 3,043 shares — an estimated $235K sold.

Leavell Investment Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $380K in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Leavell Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Leavell Investment Management sold 3,043 Express Scripts Holding Company shares in Q3 2018, an estimated $235K.
Leavell Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
Leavell Investment Management's Express Scripts Holding Company position peaked at $380K in Q2 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.