MA
ESRX

Montag & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Montag & Associates’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
-6,726
Closed -$519K – 338
2018
Q2 		$519K Hold
6,726
– – 0.05% 213
2018
Q1 		$465K Sell
6,726
-134
-2% -$10.2K 0.05% 212
2017
Q4 		$512K Hold
6,860
– – 0.05% 212
2017
Q3 		$434K Hold
6,860
– – 0.05% 200
2017
Q2 		$438K Sell
6,860
-8,873
-56% -$557K 0.05% 190
2017
Q1 		$1.04M Buy
15,733
+2,196
+16% +$151K 0.12% 145
2016
Q4 		$931K Sell
13,537
-24,727
-65% -$1.77M 0.11% 144
2016
Q3 		$2.7M Buy
38,264
+28,355
+286% +$2.12M 0.34% 92
2016
Q2 		$751K Sell
9,909
-17,580
-64% -$1.29M 0.1% 155
2016
Q1 		$1.89M Sell
27,489
-37,225
-58% -$2.68M 0.27% 102
2015
Q4 		$5.66M Sell
64,714
-1,325
-2% -$113K 0.83% 37
2015
Q3 		$5.35M Sell
66,039
-20,315
-24% -$1.77M 0.84% 37
2015
Q2 		$7.68M Sell
86,354
-8,000
-8% -$699K 1.12% 19
2015
Q1 		$8.19M Sell
94,354
-10,885
-10% -$913K 1.18% 17
2014
Q4 		$8.91M Sell
105,239
-3,850
-4% -$301K 1.34% 11
2014
Q3 		$7.71M Sell
109,089
-4,075
-4% -$290K 1.27% 16
2014
Q2 		$7.85M Sell
113,164
-4,330
-4% -$305K 1.28% 18
2014
Q1 		$8.82M Sell
117,494
-675
-0.6% -$50.5K 1.49% 9
2013
Q4 		$8.3M Sell
118,169
-2,336
-2% -$153K 1.43% 12
2013
Q3 		$7.45M Buy
120,505
+9,505
+9% +$615K 1.39% 16
2013
Q2 		$6.85M Buy
+111,000
New +$6.68M 1.4% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Montag & Associates's ESRX Position: Q3 2018 in Review

Montag & Associates sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 6,726 shares — an estimated $519K sold.

Montag & Associates first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $8.91M in Q4 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Montag & Associates reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Montag & Associates sold 6,726 Express Scripts Holding Company shares in Q3 2018, an estimated $519K.
  • Montag & Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Montag & Associates's Express Scripts Holding Company position peaked at $8.91M in Q4 2014.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.