North Tide Capital’s Express Scripts Holding Company ESRX Stock Holding History

North Tide Capital’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 Q3	$22.2M	Buy	+350,000	New	+$21.8M	4.73%	10
2015 Q2	–	Sell	-500,000	Closed	-$43.4M	–	28
2015 Q1	$43.4M	Buy	+500,000	New	+$41.9M	3.28%	14
2014 Q1	–	Sell	-500,000	Closed	-$35.1M	–	31
2013 Q4	$35.1M	Buy	+500,000	New	+$32.7M	3.08%	16

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

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

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

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

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

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

North Tide Capital's ESRX Position: Q3 2017 in Review

North Tide Capital opened a new position in Express Scripts Holding Company (ESRX) in Q3 2017: 350,000 shares worth $22.2M. The stake represents 4.73% of the portfolio and ranks #10 among its holdings. This is a return to the name: North Tide Capital previously reported a position in ESRX as recently as Q1 2015.

North Tide Capital first reported a position in ESRX in Q4 2013 and has held it in 3 quarters since. The position peaked at $43.4M in Q1 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

North Tide Capital held 350,000 shares of Express Scripts Holding Company worth $22.2M as of Q3 2017.
Express Scripts Holding Company was a new North Tide Capital position in Q3 2017.
Express Scripts Holding Company made up 4.73% of North Tide Capital's portfolio in Q3 2017, its #10 holding.
North Tide Capital first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 3 quarters since.
North Tide Capital's Express Scripts Holding Company position peaked at $43.4M in Q1 2015.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.