PP
ESRX

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

Patten & Patten’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
2017
Q2 		– Sell
-9,125
Closed -$601K – 259
2017
Q1 		$601K Sell
9,125
-2,478
-21% -$170K 0.07% 153
2016
Q4 		$798K Sell
11,603
-209
-2% -$15K 0.1% 132
2016
Q3 		$833K Sell
11,812
-4,654
-28% -$348K 0.11% 124
2016
Q2 		$1.25M Buy
16,466
+130
+0.8% +$9.56K 0.17% 100
2016
Q1 		$1.12M Sell
16,336
-862
-5% -$62K 0.16% 101
2015
Q4 		$1.5M Sell
17,198
-1,963
-10% -$168K 0.21% 90
2015
Q3 		$1.55M Sell
19,161
-175
-0.9% -$15.2K 0.24% 88
2015
Q2 		$1.72M Sell
19,336
-440
-2% -$38.4K 0.25% 92
2015
Q1 		$1.72M Sell
19,776
-590
-3% -$49.5K 0.25% 90
2014
Q4 		$1.72M Buy
20,366
+41
+0.2% +$3.2K 0.26% 85
2014
Q3 		$1.44M Buy
20,325
+84
+0.4% +$5.98K 0.23% 94
2014
Q2 		$1.4M Sell
20,241
-1,277
-6% -$89.9K 0.23% 94
2014
Q1 		$1.62M Buy
21,518
+250
+1% +$18.7K 0.22% 98
2013
Q4 		$1.49M Buy
21,268
+250
+1% +$16.3K 0.21% 98
2013
Q3 		$1.3M Sell
21,018
-1,750
-8% -$113K 0.2% 100
2013
Q2 		$1.41M Buy
+22,768
New +$1.37M 0.23% 94

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Patten & Patten's ESRX Position: Q2 2017 in Review

Patten & Patten sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 9,125 shares — an estimated $601K sold.

Patten & Patten first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $1.72M in Q4 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Patten & Patten reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Patten & Patten sold 9,125 Express Scripts Holding Company shares in Q2 2017, an estimated $601K.
  • Patten & Patten first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Patten & Patten's Express Scripts Holding Company position peaked at $1.72M in Q4 2014.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.