LCM
ESRX

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

Lucas 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
2017
Q3 		– Sell
-4,590
Closed -$293K – 129
2017
Q2 		$293K Sell
4,590
-583
-11% -$36.6K 0.21% 93
2017
Q1 		$341K Hold
5,173
– – 0.25% 78
2016
Q4 		$356K Sell
5,173
-63
-1% -$4.51K 0.26% 77
2016
Q3 		$369K Sell
5,236
-800
-13% -$59.8K 0.28% 71
2016
Q2 		$458K Buy
6,036
+280
+5% +$20.6K 0.32% 66
2016
Q1 		$395K Hold
5,756
– – 0.29% 73
2015
Q4 		$503K Buy
5,756
+138
+2% +$11.8K 0.32% 71
2015
Q3 		$455K Hold
5,618
– – 0.26% 77
2015
Q2 		$500K Hold
5,618
– – 0.22% 85
2015
Q1 		$487K Buy
5,618
+338
+6% +$28.3K 0.2% 86
2014
Q4 		$447K Sell
5,280
-900
-15% -$70.3K 0.17% 86
2014
Q3 		$436K Buy
6,180
+638
+12% +$45.5K 0.13% 95
2014
Q2 		$384K Buy
5,542
+378
+7% +$26.6K 0.12% 104
2014
Q1 		$388K Buy
5,164
+400
+8% +$30K 0.12% 99
2013
Q4 		$335K Buy
4,764
+161
+3% +$10.5K 0.11% 100
2013
Q3 		$284K Sell
4,603
-162
-3% -$10.5K 0.1% 106
2013
Q2 		$294K Buy
+4,765
New +$287K 0.08% 106

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucas Capital Management's ESRX Position: Q3 2017 in Review

Lucas Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 4,590 shares — an estimated $293K sold.

Lucas Capital Management first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $503K in Q4 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Lucas Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Lucas Capital Management sold 4,590 Express Scripts Holding Company shares in Q3 2017, an estimated $293K.
  • Lucas Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Lucas Capital Management's Express Scripts Holding Company position peaked at $503K in Q4 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.