LCS
ESRX

Levin Capital Strategies’s Express Scripts Holding Company ESRX Stock Holding History

Levin Capital Strategies’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
2016
Q3 		– Sell
-4,000
Closed -$303K – 379
2016
Q2 		$303K Buy
+4,000
New +$294K 0.01% 271

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's ESRX Position: Q3 2016 in Review

Levin Capital Strategies sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 4,000 shares — an estimated $303K sold.

Levin Capital Strategies first reported a position in ESRX in Q2 2016 and held it in 1 quarter. The position peaked at $303K in Q2 2016. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Levin Capital Strategies reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 4,000 Express Scripts Holding Company shares in Q3 2016, an estimated $303K.
  • Levin Capital Strategies first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Express Scripts Holding Company position peaked at $303K in Q2 2016.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.