MIH
ESRX

Madison Investment Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Madison Investment Holdings’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
-12,670
Closed -$978K – 273
2018
Q2 		$978K Sell
12,670
-70
-0.5% -$5.25K 0.02% 206
2018
Q1 		$880K Sell
12,740
-186,600
-94% -$14.2M 0.02% 202
2017
Q4 		$14.9M Sell
199,340
-9,837
-5% -$629K 0.25% 120
2017
Q3 		$13.2M Sell
209,177
-875
-0.4% -$54.4K 0.24% 125
2017
Q2 		$13.4M Buy
210,052
+17,645
+9% +$1.11M 0.25% 123
2017
Q1 		$12.7M Sell
192,407
-2,748
-1% -$189K 0.24% 126
2016
Q4 		$13.4M Sell
195,155
-29,903
-13% -$2.14M 0.26% 119
2016
Q3 		$15.9M Buy
225,058
+12,143
+6% +$908K 0.31% 100
2016
Q2 		$16.1M Buy
212,915
+23,448
+12% +$1.72M 0.33% 104
2016
Q1 		$13M Sell
189,467
-39,123
-17% -$2.81M 0.28% 107
2015
Q4 		$20M Buy
228,590
+1,272
+0.6% +$109K 0.43% 86
2015
Q3 		$18.4M Sell
227,318
-79,485
-26% -$6.92M 0.4% 90
2015
Q2 		$27.3M Sell
306,803
-23,615
-7% -$2.06M 0.55% 72
2015
Q1 		$28.7M Sell
330,418
-5,737
-2% -$481K 0.56% 70
2014
Q4 		$28.5M Sell
336,155
-133,375
-28% -$10.4M 0.61% 69
2014
Q3 		$33.2M Buy
469,530
+460,744
+5,244% +$32.8M 0.73% 52
2014
Q2 		$609K Sell
8,786
-31
-0.4% -$2.18K 0.01% 186
2014
Q1 		$662K Hold
8,817
– – 0.01% 185
2013
Q4 		$619K Hold
8,817
– – 0.01% 192
2013
Q3 		$545K Hold
8,817
– – 0.01% 191
2013
Q2 		$544K Buy
+8,817
New +$531K 0.01% 190

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Madison Investment Holdings's ESRX Position: Q3 2018 in Review

Madison Investment Holdings sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 12,670 shares — an estimated $978K sold.

Madison Investment Holdings first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $33.2M in Q3 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Madison Investment Holdings reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 12,670 Express Scripts Holding Company shares in Q3 2018, an estimated $978K.
  • Madison Investment Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Madison Investment Holdings's Express Scripts Holding Company position peaked at $33.2M in Q3 2014.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.