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

MV 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
2018 Q3	–	Sell	-120	Closed	-$9K	–	382
2018 Q2	$9K	Hold	120	–	–	﹤0.01%	262
2018 Q1	$8K	Buy	120 +20	+20%	+$1.53K	﹤0.01%	266
2017 Q4	$7K	Buy	100 +19	+23%	+$1.22K	﹤0.01%	286
2017 Q3	$5K	Buy	+81	New	+$5.03K	﹤0.01%	299
2015 Q3	–	Sell	-229	Closed	-$20K	–	397
2015 Q2	$20K	Buy	229 +89	+64%	+$7.78K	0.01%	264
2015 Q1	$12K	Buy	140 +33	+31%	+$2.77K	0.01%	278
2014 Q4	$9K	Buy	+107	New	+$8.36K	﹤0.01%	302

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

MV Capital Management's ESRX Position: Q3 2018 in Review

MV Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 120 shares — an estimated $9K sold.

MV Capital Management first reported a position in ESRX in Q4 2014 and held it in 7 quarters. The position peaked at $20K in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

MV Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
MV Capital Management sold 120 Express Scripts Holding Company shares in Q3 2018, an estimated $9K.
MV Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 7 quarters.
MV Capital Management's Express Scripts Holding Company position peaked at $20K in Q2 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.