PAM
ESRX

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

Private 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
2017
Q3 		– Sell
-4,543
Closed -$290K – 157
2017
Q2 		$290K Sell
4,543
-19,817
-81% -$1.24M 0.05% 124
2017
Q1 		$1.61M Sell
24,360
-1,030
-4% -$70.9K 0.26% 64
2016
Q4 		$1.75M Sell
25,390
-3,735
-13% -$268K 0.29% 64
2016
Q3 		$2.05M Buy
29,125
+255
+0.9% +$19.1K 0.34% 61
2016
Q2 		$2.19M Buy
28,870
+2,055
+8% +$151K 0.38% 59
2016
Q1 		$1.84M Sell
26,815
-4,805
-15% -$345K 0.33% 65
2015
Q4 		$2.76M Buy
31,620
+1,020
+3% +$87.4K 0.5% 54
2015
Q3 		$2.48M Buy
30,600
+11,682
+62% +$1.02M 0.46% 58
2015
Q2 		$1.68M Buy
18,918
+5,445
+40% +$476K 0.28% 68
2015
Q1 		$1.17M Buy
13,473
+1,010
+8% +$84.7K 0.19% 74
2014
Q4 		$1.05M Buy
12,463
+2,055
+20% +$161K 0.17% 74
2014
Q3 		$735K Buy
+10,408
New +$741K 0.12% 90

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Asset Management's ESRX Position: Q3 2017 in Review

Private Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 4,543 shares — an estimated $290K sold.

Private Asset Management first reported a position in ESRX in Q3 2014 and held it in 12 quarters. The position peaked at $2.76M in Q4 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Private Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Private Asset Management sold 4,543 Express Scripts Holding Company shares in Q3 2017, an estimated $290K.
  • Private Asset Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 12 quarters.
  • Private Asset Management's Express Scripts Holding Company position peaked at $2.76M in Q4 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.