MS
ESRX

Marshall & Sullivan’s Express Scripts Holding Company ESRX Stock Holding History

Marshall & Sullivan’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
-40,997
Closed -$3.06M – 45
2017
Q4 		$3.06M Sell
40,997
-105
-0.3% -$6.71K 2.45% 20
2017
Q3 		$2.52M Buy
41,102
+1,615
+4% +$100K 2.33% 22
2017
Q2 		$2.52M Buy
39,487
+163
+0.4% +$10.2K 2.17% 21
2017
Q1 		$2.37M Buy
39,324
+2,404
+7% +$165K 2.06% 22
2016
Q4 		$2.54M Buy
36,920
+131
+0.4% +$9.39K 3.09% 18
2016
Q3 		$2.59M Buy
36,789
+360
+1% +$26.9K 3.33% 16
2016
Q2 		$2.76M Sell
36,429
-16
-0% -$1.18K 3.56% 13
2016
Q1 		$2.5M Buy
36,445
+1,185
+3% +$85.2K 3.18% 18
2015
Q4 		$3.08M Buy
35,260
+482
+1% +$41.3K 4.07% 8
2015
Q3 		$2.95M Buy
34,778
+337
+1% +$29.4K 3.85% 10
2015
Q2 		$3.06M Sell
34,441
-304
-0.9% -$26.6K 4.12% 7
2015
Q1 		$3.01M Sell
34,745
-83
-0.2% -$6.96K 3.88% 8
2014
Q4 		$2.95M Sell
34,828
-22
-0.1% -$1.72K 3.66% 8
2014
Q3 		$2.46M Buy
34,850
+6,144
+21% +$438K 3.46% 13
2014
Q2 		$1.99M Buy
28,706
+217
+0.8% +$15.3K 3.32% 18
2014
Q1 		$2.14M Buy
28,489
+75
+0.3% +$5.62K 3.86% 13
2013
Q4 		$2M Sell
28,414
-91
-0.3% -$5.94K 3.66% 12
2013
Q3 		$1.76M Sell
28,505
-881
-3% -$57K 3.3% 14
2013
Q2 		$1.81M Buy
+29,386
New +$1.77M 3.68% 9

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

Marshall & Sullivan's ESRX Position: Q1 2018 in Review

Marshall & Sullivan sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 40,997 shares — an estimated $3.06M sold.

Marshall & Sullivan first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $3.08M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Marshall & Sullivan reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Marshall & Sullivan sold 40,997 Express Scripts Holding Company shares in Q1 2018, an estimated $3.06M.
  • Marshall & Sullivan first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Marshall & Sullivan's Express Scripts Holding Company position peaked at $3.08M in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Marshall & Sullivan's 13F filing for Q1 2018, filed 30 Apr 2018.