Lourd Capital’s Express Scripts Holding Company ESRX Stock Holding History

Lourd Capital’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	-3,459	Closed	-$258K	–	359
2017 Q4	$258K	Buy	+3,459	New	+$221K	0.02%	271
2017 Q1	–	Sell	-2,927	Closed	-$201K	–	108
2016 Q4	$201K	Buy	+2,927	New	+$210K	0.02%	91
2016 Q3	–	Sell	-3,033	Closed	-$230K	–	103
2016 Q2	$230K	Buy	+3,033	New	+$223K	0.06%	100
2016 Q1	–	Sell	-2,789	Closed	-$244K	–	122
2015 Q4	$244K	Buy	+2,789	New	+$239K	0.03%	104
2015 Q3	–	Sell	-2,342	Closed	-$208K	–	121
2015 Q2	$208K	Buy	+2,342	New	+$205K	0.02%	117
2015 Q1	–	Sell	-6,102	Closed	-$517K	–	126
2014 Q4	$517K	Buy	6,102 +181	+3%	+$14.1K	0.05%	62
2014 Q3	$418K	Buy	5,921 +17	+0.3%	+$1.21K	0.04%	64
2014 Q2	$409K	Buy	5,904 +24	+0.4%	+$1.69K	0.04%	68
2014 Q1	$442K	Buy	+5,880	New	+$440K	0.05%	64

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lourd Capital's ESRX Position: Q1 2018 in Review

Lourd Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 3,459 shares — an estimated $258K sold.

Lourd Capital first reported a position in ESRX in Q1 2014 and held it in 9 quarters. The position peaked at $517K in Q4 2014. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Lourd Capital reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 3,459 Express Scripts Holding Company shares in Q1 2018, an estimated $258K.
Lourd Capital first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 9 quarters.
Lourd Capital's Express Scripts Holding Company position peaked at $517K in Q4 2014.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.