MCM
ESRX

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

Mitchell 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
Q1 		– Sell
-72,382
Closed -$4.98M – 72
2016
Q4 		$4.98M Sell
72,382
-6,872
-9% -$493K 1.89% 28
2016
Q3 		$5.59M Sell
79,254
-1,789
-2% -$134K 2.09% 27
2016
Q2 		$6.14M Sell
81,043
-5,879
-7% -$432K 2.46% 23
2016
Q1 		$5.97M Sell
86,922
-71,416
-45% -$5.13M 2.05% 27
2015
Q4 		$13.8M Buy
158,338
+4,370
+3% +$374K 4.62% 2
2015
Q3 		$12.5M Buy
153,968
+974
+0.6% +$84.8K 4.35% 5
2015
Q2 		$13.6M Sell
152,994
-3,260
-2% -$285K 4.15% 6
2015
Q1 		$13.6M Sell
156,254
-4,925
-3% -$413K 4.19% 6
2014
Q4 		$13.6M Sell
161,179
-1,276
-0.8% -$99.7K 4.44% 3
2014
Q3 		$11.5M Buy
162,455
+1,311
+0.8% +$93.4K 3.78% 6
2014
Q2 		$11.2M Sell
161,144
-3,260
-2% -$229K 3.76% 6
2014
Q1 		$12.3M Sell
164,404
-4,041
-2% -$303K 4.22% 2
2013
Q4 		$11.8M Sell
168,445
-17,370
-9% -$1.13M 4.04% 6
2013
Q3 		$11.5M Buy
185,815
+1,893
+1% +$122K 3.8% 7
2013
Q2 		$11.4M Buy
+183,922
New +$11.1M 4.21% 8

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return

Mitchell Capital Management's ESRX Position: Q1 2017 in Review

Mitchell Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 72,382 shares — an estimated $4.98M sold.

Mitchell Capital Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $13.8M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Mitchell Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Mitchell Capital Management sold 72,382 Express Scripts Holding Company shares in Q1 2017, an estimated $4.98M.
  • Mitchell Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Mitchell Capital Management's Express Scripts Holding Company position peaked at $13.8M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Mitchell Capital Management's 13F filing for Q1 2017, filed 5 May 2017.