MC
ESRX

Middleton & Co’s Express Scripts Holding Company ESRX Stock Holding History

Middleton & Co’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
-37,139
Closed -$2.77M – 161
2017
Q4 		$2.77M Sell
37,139
-6,027
-14% -$385K 0.47% 64
2017
Q3 		$2.73M Sell
43,166
-3,790
-8% -$236K 0.49% 62
2017
Q2 		$3M Sell
46,956
-31,940
-40% -$2.01M 0.64% 57
2017
Q1 		$5.2M Sell
78,896
-7,225
-8% -$497K 1.14% 33
2016
Q4 		$5.92M Sell
86,121
-20,101
-19% -$1.44M 1.34% 24
2016
Q3 		$7.49M Sell
106,222
-23
-0% -$1.72K 1.68% 19
2016
Q2 		$8.05M Buy
106,245
+1,067
+1% +$78.5K 1.85% 18
2016
Q1 		$7.22M Buy
105,178
+303
+0.3% +$21.8K 1.68% 20
2015
Q4 		$9.17M Buy
104,875
+5,352
+5% +$458K 2.05% 16
2015
Q3 		$8.06M Buy
99,523
+2,404
+2% +$209K 1.91% 17
2015
Q2 		$8.64M Sell
97,119
-664
-0.7% -$58K 1.87% 15
2015
Q1 		$8.48M Sell
97,783
-1,384
-1% -$116K 1.85% 14
2014
Q4 		$8.4M Sell
99,167
-650
-0.7% -$50.8K 1.88% 16
2014
Q3 		$7.05M Sell
99,817
-1,620
-2% -$115K 1.66% 19
2014
Q2 		$7.03M Sell
101,437
-7,844
-7% -$552K 1.6% 20
2014
Q1 		$8.21M Sell
109,281
-3,044
-3% -$228K 1.91% 15
2013
Q4 		$7.89M Buy
112,325
+808
+0.7% +$52.8K 2.07% 15
2013
Q3 		$6.89M Buy
111,517
+7,535
+7% +$487K 1.81% 17
2013
Q2 		$6.42M Buy
+103,982
New +$6.26M 1.88% 14

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

Middleton & Co's ESRX Position: Q1 2018 in Review

Middleton & Co sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 37,139 shares — an estimated $2.77M sold.

Middleton & Co first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $9.17M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Middleton & Co reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Middleton & Co sold 37,139 Express Scripts Holding Company shares in Q1 2018, an estimated $2.77M.
  • Middleton & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Middleton & Co's Express Scripts Holding Company position peaked at $9.17M in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.