SCA
ESRX

Secor Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-80,826
Closed -$5.56M – 655
2016
Q4 		$5.56M Buy
+80,826
New +$5.79M 0.68% 22
2016
Q2 		– Sell
-8,317
Closed -$571K – 773
2016
Q1 		$571K Buy
8,317
+3,429
+70% +$247K 0.08% 294
2015
Q4 		$427K Buy
+4,888
New +$419K 0.12% 289

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's ESRX Position: Q1 2017 in Review

Secor Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 80,826 shares — an estimated $5.56M sold.

Secor Capital Advisors first reported a position in ESRX in Q4 2015 and held it in 3 quarters. The position peaked at $5.56M in Q4 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Secor Capital Advisors reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 80,826 Express Scripts Holding Company shares in Q1 2017, an estimated $5.56M.
  • Secor Capital Advisors first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 3 quarters.
  • Secor Capital Advisors's Express Scripts Holding Company position peaked at $5.56M in Q4 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.