RP
ESRX

Reinhart Partners’s Express Scripts Holding Company ESRX Stock Holding History

Reinhart Partners’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
-265,630
Closed -$20.5M – 102
2018
Q2 		$20.5M Buy
+265,630
New +$19.9M 1.97% 27
2016
Q1 		– Sell
-3,432
Closed -$300K – 112
2015
Q4 		$300K Sell
3,432
-20,368
-86% -$1.74M 0.03% 99
2015
Q3 		$1.93M Sell
23,800
-740
-3% -$64.5K 0.19% 69
2015
Q2 		$2.18M Sell
24,540
-13,973
-36% -$1.22M 0.2% 68
2015
Q1 		$3.34M Sell
38,513
-755
-2% -$63.3K 0.24% 79
2014
Q4 		$3.33M Sell
39,268
-2,287
-6% -$179K 0.25% 80
2014
Q3 		$2.94M Sell
41,555
-1,149
-3% -$81.9K 0.21% 89
2014
Q2 		$2.96M Sell
42,704
-101,046
-70% -$7.11M 0.21% 97
2014
Q1 		$10.8M Sell
143,750
-3,980
-3% -$298K 0.81% 48
2013
Q4 		$10.4M Buy
147,730
+15,140
+11% +$989K 0.83% 49
2013
Q3 		$8.19M Sell
132,590
-115
-0.1% -$7.44K 0.69% 54
2013
Q2 		$8.19M Buy
+132,705
New +$7.99M 0.75% 54

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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

Reinhart Partners's ESRX Position: Q3 2018 in Review

Reinhart Partners sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 265,630 shares — an estimated $20.5M sold.

Reinhart Partners first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $20.5M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Reinhart Partners reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Reinhart Partners sold 265,630 Express Scripts Holding Company shares in Q3 2018, an estimated $20.5M.
  • Reinhart Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • Reinhart Partners's Express Scripts Holding Company position peaked at $20.5M in Q2 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.