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

One 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 Q2	–	Sell	-33,554	Closed	-$2.32M	–	171
2018 Q1	$2.32M	Sell	33,554 -2,027	-6%	-$155K	0.46%	69
2017 Q4	$2.66M	Sell	35,581 -935	-3%	-$59.8K	0.53%	60
2017 Q3	$2.31M	Buy	36,516 +1,883	+5%	+$117K	0.48%	72
2017 Q2	$2.21M	Buy	34,633 +2,730	+9%	+$171K	0.65%	57
2017 Q1	$2.1M	Buy	31,903 +657	+2%	+$45.2K	0.65%	57
2016 Q4	$2.15M	Buy	31,246 +477	+2%	+$34.2K	0.68%	53
2016 Q3	$2.17M	Buy	30,769 +163	+0.5%	+$12.2K	0.71%	49
2016 Q2	$2.32M	Buy	30,606 +500	+2%	+$36.8K	0.81%	42
2016 Q1	$2.07K	Buy	30,106 +2,564	+9%	+$184K	0.08%	50
2015 Q4	$2.47M	Buy	27,542 +175	+0.6%	+$15K	0.84%	35
2015 Q3	$2.22M	Buy	27,367 +1,105	+4%	+$96.2K	0.81%	37
2015 Q2	$2.34M	Buy	26,262 +458	+2%	+$40K	0.67%	46
2015 Q1	$2.24M	Buy	25,804 +328	+1%	+$27.5K	0.67%	42
2014 Q4	$2.16M	Buy	25,476 +763	+3%	+$59.6K	0.81%	38
2014 Q3	$1.75M	Sell	24,713 -602	-2%	-$42.9K	0.62%	44
2014 Q2	$1.75M	Buy	+25,315	New	+$1.78M	0.71%	48

Other funds holding ESRX

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

One Capital Management's ESRX Position: Q2 2018 in Review

One Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 33,554 shares — an estimated $2.32M sold.

One Capital Management first reported a position in ESRX in Q2 2014 and held it in 16 quarters. The position peaked at $2.66M in Q4 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

One Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
One Capital Management sold 33,554 Express Scripts Holding Company shares in Q2 2018, an estimated $2.32M.
One Capital Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 16 quarters.
One Capital Management's Express Scripts Holding Company position peaked at $2.66M in Q4 2017.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on One Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.