Patten Group’s Express Scripts Holding Company ESRX Stock Holding History

Patten 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	-38	Closed	-$3K	–	726
2018 Q2	$3K	Buy	+38	New	+$2.85K	﹤0.01%	614
2017 Q4	–	Sell	-38	Closed	-$2K	–	653
2017 Q3	$2K	Sell	38 -243	-86%	-$15.1K	﹤0.01%	603
2017 Q2	$18K	Sell	281 -390	-58%	-$24.5K	0.01%	448
2017 Q1	$45K	Hold	671	–	–	0.02%	319
2016 Q4	$45K	Sell	671 -44	-6%	-$3.15K	0.02%	318
2016 Q3	$49.4K	Buy	715 +190	+36%	+$14.2K	0.02%	316
2016 Q2	$39.8K	Sell	525 -80	-13%	-$5.88K	0.02%	323
2016 Q1	$41.6K	Hold	605	–	–	0.02%	321
2015 Q4	$52.9K	Hold	605	–	–	0.03%	302
2015 Q3	$49K	Hold	605	–	–	0.03%	283
2015 Q2	$53.8K	Buy	+605	New	+$52.9K	0.03%	283

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

Patten Group's ESRX Position: Q3 2018 in Review

Patten Group sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 38 shares — an estimated $3K sold.

Patten Group first reported a position in ESRX in Q2 2015 and held it in 11 quarters. The position peaked at $53.8K in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Patten Group reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Patten Group sold 38 Express Scripts Holding Company shares in Q3 2018, an estimated $3K.
Patten Group first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 11 quarters.
Patten Group's Express Scripts Holding Company position peaked at $53.8K in Q2 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.