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

Muhlenkamp & 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 Q3	$12.2M	Sell	128,695 -816	-0.6%	-$69.6K	5.23%	5
2018 Q2	$10M	Sell	129,511 -48	-0%	-$3.6K	3.82%	10
2018 Q1	$8.95M	Buy	129,559 +69,120	+114%	+$5.27M	3.25%	14
2017 Q4	$4.51M	Sell	60,439 -776	-1%	-$49.6K	1.33%	30
2017 Q3	$3.88M	Sell	61,215 -764	-1%	-$47.5K	1.22%	26
2017 Q2	$3.96M	Buy	+61,979	New	+$3.89M	1.24%	27

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Muhlenkamp & Co's ESRX Position: Q3 2018 in Review

Muhlenkamp & Co reduced its Express Scripts Holding Company (ESRX) stake by 0.63% in Q3 2018, selling an estimated $69.6K and leaving 128,695 shares worth $12.2M. The position accounts for 5.23% of the portfolio, ranked #5.

Muhlenkamp & Co first reported a position in ESRX in Q2 2017 and has held it in 6 quarters since. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Muhlenkamp & Co held 128,695 shares of Express Scripts Holding Company worth $12.2M as of Q3 2018.
Muhlenkamp & Co sold 816 Express Scripts Holding Company shares in Q3 2018, an estimated $69.6K.
Express Scripts Holding Company made up 5.23% of Muhlenkamp & Co's portfolio in Q3 2018, its #5 holding.
Muhlenkamp & Co first reported a position in Express Scripts Holding Company in Q2 2017 and has held it in 6 quarters since.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Muhlenkamp & Co's 13F filing for Q3 2018, filed 13 Nov 2018.