Partners Capital Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

Partners Capital Investment Group’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	-19,651	Closed	-$1.52M	–	91
2018 Q2	$1.52M	Sell	19,651 -1,550	-7%	-$116K	0.2%	59
2018 Q1	$1.47M	Sell	21,201 -354,634	-94%	-$27.1M	0.19%	58
2017 Q4	$28.1M	Buy	375,835 +15,818	+4%	+$1.01M	4.53%	6
2017 Q3	$22.8M	Buy	360,017 +40,850	+13%	+$2.54M	3.79%	14
2017 Q2	$20.4M	Buy	319,167 +63,294	+25%	+$3.98M	3.91%	12
2017 Q1	$16.9M	Buy	255,873 +21,120	+9%	+$1.45M	3.37%	15
2016 Q4	$16.1M	Buy	234,753 +60,100	+34%	+$4.31M	3.71%	11
2016 Q3	$12.3M	Buy	174,653 +3,184	+2%	+$238K	3.02%	17
2016 Q2	$13M	Buy	171,469 +5,095	+3%	+$375K	3.62%	13
2016 Q1	$11.4M	Buy	166,374 +2,921	+2%	+$210K	3.33%	16
2015 Q4	$14.3M	Buy	+163,453	New	+$14M	4.79%	10

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Partners Capital Investment Group's ESRX Position: Q3 2018 in Review

Partners Capital Investment Group sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 19,651 shares — an estimated $1.52M sold.

Partners Capital Investment Group first reported a position in ESRX in Q4 2015 and held it in 11 quarters. The position peaked at $28.1M in Q4 2017. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Partners Capital Investment Group reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Partners Capital Investment Group sold 19,651 Express Scripts Holding Company shares in Q3 2018, an estimated $1.52M.
Partners Capital Investment Group first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 11 quarters.
Partners Capital Investment Group's Express Scripts Holding Company position peaked at $28.1M in Q4 2017.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Partners Capital Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.