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

Neumann 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 Q4	–	Sell	-3,150	Closed	-$199K	–	77
2017 Q3	$199K	Sell	3,150 -8,640	-73%	-$537K	0.12%	74
2017 Q2	$753K	Sell	11,790 -2,500	-17%	-$157K	0.48%	55
2017 Q1	$942K	Hold	14,290	–	–	0.61%	46
2016 Q4	$983K	Sell	14,290 -1,425	-9%	-$102K	0.63%	45
2016 Q3	$1.11M	Sell	15,715 -3,330	-17%	-$249K	0.74%	43
2016 Q2	$1.44M	Sell	19,045 -1,915	-9%	-$141K	0.96%	38
2016 Q1	$1.44M	Hold	20,960	–	–	0.95%	38
2015 Q4	$1.83M	Hold	20,960	–	–	1.27%	27
2015 Q3	$1.7M	Hold	20,960	–	–	1.2%	30
2015 Q2	$1.86M	Hold	20,960	–	–	1.19%	28
2015 Q1	$1.82M	Hold	20,960	–	–	1.16%	29
2014 Q4	$1.77M	Buy	+20,960	New	+$1.64M	1.16%	30

Other funds holding ESRX

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neumann Capital Management's ESRX Position: Q4 2017 in Review

Neumann Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 3,150 shares — an estimated $199K sold.

Neumann Capital Management first reported a position in ESRX in Q4 2014 and held it in 12 quarters. The position peaked at $1.86M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Neumann Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Neumann Capital Management sold 3,150 Express Scripts Holding Company shares in Q4 2017, an estimated $199K.
Neumann Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 12 quarters.
Neumann Capital Management's Express Scripts Holding Company position peaked at $1.86M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Neumann Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.