Profit Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Profit Investment 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 Q2	–	Sell	-3,048	Closed	-$201K	–	97
2017 Q1	$201K	Sell	3,048 -745	-20%	-$51.3K	0.16%	93
2016 Q4	$261K	Hold	3,793	–	–	0.25%	91
2016 Q3	$268K	Sell	3,793 -365	-9%	-$27.3K	0.27%	92
2016 Q2	$315K	Buy	4,158 +83	+2%	+$6.1K	0.26%	93
2016 Q1	$280K	Sell	4,075 -1,000	-20%	-$71.9K	0.12%	96
2015 Q4	$444K	Hold	5,075	–	–	0.14%	89
2015 Q3	$411K	Sell	5,075 -2,080	-29%	-$181K	0.06%	113
2015 Q2	$636K	Hold	7,155	–	–	0.07%	114
2015 Q1	$621K	Sell	7,155 -30,659	-81%	-$2.57M	0.03%	129
2014 Q4	$3.2M	Sell	37,814 -355	-0.9%	-$27.7K	0.16%	76
2014 Q3	$2.7M	Hold	38,169	–	–	0.14%	78
2014 Q2	$2.65M	Buy	38,169 +810	+2%	+$57K	0.13%	89
2014 Q1	$2.81M	Hold	37,359	–	–	0.13%	100
2013 Q4	$2.62M	Sell	37,359 -253,056	-87%	-$16.5M	0.12%	103
2013 Q3	$17.9K	Sell	290,415 -11,838	-4%	-$766K	0.74%	48
2013 Q2	$18.7M	Buy	+302,253	New	+$18.2M	0.9%	49

Other funds holding ESRX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Profit Investment Management's ESRX Position: Q2 2017 in Review

Profit Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,048 shares — an estimated $201K sold.

Profit Investment Management first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $18.7M in Q2 2013. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Profit Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Profit Investment Management sold 3,048 Express Scripts Holding Company shares in Q2 2017, an estimated $201K.
Profit Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
Profit Investment Management's Express Scripts Holding Company position peaked at $18.7M in Q2 2013.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Profit Investment Management's 13F filing for Q2 2017, filed 19 Jul 2017.