LMAM
ESRX

Legg Mason Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Legg Mason Asset 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
-11,900
Closed -$919K – 131
2018
Q2 		$919K Sell
11,900
-400
-3% -$30K 0.72% 67
2018
Q1 		$850K Sell
12,300
-300
-2% -$22.9K 0.6% 78
2017
Q4 		$941K Sell
12,600
-1,600
-11% -$102K 0.57% 71
2017
Q3 		$900K Sell
14,200
-500
-3% -$31.1K 0.53% 82
2017
Q2 		$939K Sell
14,700
-900
-6% -$56.5K 0.77% 63
2017
Q1 		$1.03M Sell
15,600
-1,200
-7% -$82.6K 1.19% 39
2016
Q4 		$1.16M Sell
16,800
-3,100
-16% -$222K 1.32% 27
2016
Q3 		$1.4M Buy
19,900
+10,000
+101% +$748K 1.42% 21
2016
Q2 		$751K Sell
9,900
-300
-3% -$22.1K 0.81% 53
2016
Q1 		$701K Hold
10,200
– – 0.72% 70
2015
Q4 		$892K Sell
10,200
-600
-6% -$51.4K 0.93% 38
2015
Q3 		$875K Sell
10,800
-600
-5% -$52.3K 0.88% 47
2015
Q2 		$1.01M Sell
11,400
-1,000
-8% -$87.4K 0.92% 33
2015
Q1 		$1.08M Sell
12,400
-1,800
-13% -$151K 0.88% 36
2014
Q4 		$1.2M Buy
+14,200
New +$1.11M 0.91% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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

Legg Mason Asset Management's ESRX Position: Q3 2018 in Review

Legg Mason Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 11,900 shares — an estimated $919K sold.

Legg Mason Asset Management first reported a position in ESRX in Q4 2014 and held it in 15 quarters. The position peaked at $1.4M in Q3 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Legg Mason Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Legg Mason Asset Management sold 11,900 Express Scripts Holding Company shares in Q3 2018, an estimated $919K.
  • Legg Mason Asset Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 15 quarters.
  • Legg Mason Asset Management's Express Scripts Holding Company position peaked at $1.4M in Q3 2016.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.