Paradigm Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Paradigm Asset 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 Q3	–	Sell	-5,360	Closed	-$414K	–	444
2018 Q2	$414K	Hold	5,360	–	–	0.12%	206
2018 Q1	$370K	Sell	5,360 -300	-5%	-$22.9K	0.11%	226
2017 Q4	$422K	Sell	5,660 -3,700	-40%	-$237K	0.12%	209
2017 Q3	$593K	Sell	9,360 -3,391	-27%	-$211K	0.15%	171
2017 Q2	$814K	Sell	12,751 -300	-2%	-$18.8K	0.16%	147
2017 Q1	$860K	Sell	13,051 -2,549	-16%	-$175K	0.16%	139
2016 Q4	$1.07M	Buy	15,600 +6,400	+70%	+$459K	0.21%	96
2016 Q3	$649K	Sell	9,200 -48,950	-84%	-$3.66M	0.11%	203
2016 Q2	$4.41M	Buy	58,150 +350	+0.6%	+$25.7K	0.77%	56
2016 Q1	$3.97M	Buy	57,800 +2,300	+4%	+$165K	0.74%	61
2015 Q4	$4.85M	Sell	55,500 -11,300	-17%	-$968K	0.83%	29
2015 Q3	$5.41M	Sell	66,800 -9,200	-12%	-$801K	0.71%	32
2015 Q2	$6.76M	Buy	76,000 +700	+0.9%	+$61.1K	0.75%	17
2015 Q1	$6.53M	Buy	75,300 +15,000	+25%	+$1.26M	0.73%	21
2014 Q4	$5.11M	Buy	+60,300	New	+$4.71M	0.66%	25
2013 Q4	–	Sell	-8,090	Closed	-$500K	–	864
2013 Q3	$500K	Hold	8,090	–	–	0.08%	266
2013 Q2	$499K	Buy	+8,090	New	+$487K	0.09%	271

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCM

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

Paradigm Asset Management's ESRX Position: Q3 2018 in Review

Paradigm Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 5,360 shares — an estimated $414K sold.

Paradigm Asset Management first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $6.76M in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Paradigm Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Paradigm Asset Management sold 5,360 Express Scripts Holding Company shares in Q3 2018, an estimated $414K.
Paradigm Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
Paradigm Asset Management's Express Scripts Holding Company position peaked at $6.76M in Q2 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.