OCM
ESRX

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

Olstein 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
Q1 		– Sell
-146,700
Closed -$10.1M – 117
2016
Q4 		$10.1M Buy
146,700
+4,700
+3% +$337K 1.3% 27
2016
Q3 		$10M Buy
142,000
+10,900
+8% +$815K 1.32% 22
2016
Q2 		$9.94M Hold
131,100
– – 1.34% 22
2016
Q1 		$9.01M Buy
131,100
+82,100
+168% +$5.9M 1.2% 30
2015
Q4 		$4.28M Buy
+49,000
New +$4.2M 0.55% 82

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Olstein Capital Management's ESRX Position: Q1 2017 in Review

Olstein Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 146,700 shares — an estimated $10.1M sold.

Olstein Capital Management first reported a position in ESRX in Q4 2015 and held it in 5 quarters. The position peaked at $10.1M in Q4 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Olstein Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Olstein Capital Management sold 146,700 Express Scripts Holding Company shares in Q1 2017, an estimated $10.1M.
  • Olstein Capital Management first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 5 quarters.
  • Olstein Capital Management's Express Scripts Holding Company position peaked at $10.1M in Q4 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.