PCM
ESRX

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

Palouse 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
2016
Q3 		– Sell
-39,291
Closed -$2.98M – 102
2016
Q2 		$2.98M Sell
39,291
-739
-2% -$54.3K 1.21% 42
2016
Q1 		$2.75M Sell
40,030
-905
-2% -$65.1K 1.12% 40
2015
Q4 		$3.58M Sell
40,935
-762
-2% -$65.3K 1.4% 31
2015
Q3 		$3.38M Sell
41,697
-8,704
-17% -$758K 1.3% 39
2015
Q2 		$4.48M Sell
50,401
-5,011
-9% -$438K 1.58% 18
2015
Q1 		$4.81M Sell
55,412
-1,808
-3% -$152K 1.69% 20
2014
Q4 		$4.84M Sell
57,220
-1,010
-2% -$78.9K 1.71% 14
2014
Q3 		$4.11M Sell
58,230
-1,200
-2% -$85.5K 1.57% 18
2014
Q2 		$4.12M Sell
59,430
-1,790
-3% -$126K 1.52% 20
2014
Q1 		$4.6M Sell
61,220
-2,565
-4% -$192K 1.73% 15
2013
Q4 		$4.48M Buy
63,785
+11,245
+21% +$734K 1.71% 19
2013
Q3 		$3.25M Sell
52,540
-8,755
-14% -$566K 1.31% 29
2013
Q2 		$3.78M Buy
+61,295
New +$3.69M 1.61% 28

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palouse Capital Management's ESRX Position: Q3 2016 in Review

Palouse Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 39,291 shares — an estimated $2.98M sold.

Palouse Capital Management first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $4.84M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Palouse Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Palouse Capital Management sold 39,291 Express Scripts Holding Company shares in Q3 2016, an estimated $2.98M.
  • Palouse Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Palouse Capital Management's Express Scripts Holding Company position peaked at $4.84M in Q4 2014.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Palouse Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.