LCM
ESRX

Liberty Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Liberty Capital 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
Q1 		– Sell
-3,510
Closed -$284K – 260
2017
Q4 		$284K Sell
3,510
-4,846
-58% -$310K 0.15% 101
2017
Q3 		$497K Sell
8,356
-2,392
-22% -$149K 0.27% 82
2017
Q2 		$662K Sell
10,748
-1,817
-14% -$114K 0.4% 61
2017
Q1 		$828K Sell
12,565
-4
-0% -$275 0.5% 61
2016
Q4 		$913K Sell
12,569
-892
-7% -$63.9K 0.59% 55
2016
Q3 		$941K Buy
13,461
+2,285
+20% +$171K 0.61% 57
2016
Q2 		$847K Sell
11,176
-2,074
-16% -$152K 0.57% 56
2016
Q1 		$910K Sell
13,250
-2,066
-13% -$149K 0.68% 52
2015
Q4 		$1.34M Sell
15,316
-435
-3% -$37.3K 1.01% 44
2015
Q3 		$1.27M Sell
15,751
-4,843
-24% -$422K 1% 43
2015
Q2 		$1.83M Sell
20,594
-1,270
-6% -$111K 1.23% 35
2015
Q1 		$1.9M Sell
21,864
-40
-0.2% -$3.35K 1.27% 33
2014
Q4 		$1.85M Buy
21,904
+329
+2% +$25.7K 1.29% 31
2014
Q3 		$1.52M Sell
21,575
-323
-1% -$23K 1.11% 38
2014
Q2 		$1.52M Buy
21,898
+110
+0.5% +$7.74K 1.07% 39
2014
Q1 		$1.64M Buy
21,788
+190
+0.9% +$14.2K 1.2% 34
2013
Q4 		$1.52M Sell
21,598
-172
-0.8% -$11.2K 1.08% 38
2013
Q3 		$1.34M Sell
21,770
-130
-0.6% -$8.41K 1.07% 39
2013
Q2 		$1.35M Buy
+21,900
New +$1.32M 1.16% 34

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
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

Liberty Capital Management's ESRX Position: Q1 2018 in Review

Liberty Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 3,510 shares — an estimated $284K sold.

Liberty Capital Management first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $1.9M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Liberty Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 3,510 Express Scripts Holding Company shares in Q1 2018, an estimated $284K.
  • Liberty Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Liberty Capital Management's Express Scripts Holding Company position peaked at $1.9M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.