SBA
ESRX

Seven Bridges Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Seven Bridges 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
2018
Q1 		– Sell
-7,909
Closed -$590K – 117
2017
Q4 		$590K Sell
7,909
-3,525
-31% -$225K 0.48% 61
2017
Q3 		$724K Sell
11,434
-1,159
-9% -$72K 0.61% 51
2017
Q2 		$804K Buy
12,593
+2,705
+27% +$170K 0.72% 44
2017
Q1 		$652K Buy
9,888
+1,541
+18% +$106K 0.62% 50
2016
Q4 		$574K Sell
8,347
-2,169
-21% -$155K 0.59% 48
2016
Q3 		$742K Sell
10,516
-479
-4% -$35.8K 0.66% 46
2016
Q2 		$833K Buy
10,995
+1,307
+13% +$96.1K 0.72% 43
2016
Q1 		$665K Buy
9,688
+1,968
+25% +$141K 0.53% 58
2015
Q4 		$675K Buy
+7,720
New +$661K 0.68% 49

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

Seven Bridges Advisors's ESRX Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 7,909 shares — an estimated $590K sold.

Seven Bridges Advisors first reported a position in ESRX in Q4 2015 and held it in 9 quarters. The position peaked at $833K in Q2 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 7,909 Express Scripts Holding Company shares in Q1 2018, an estimated $590K.
  • Seven Bridges Advisors first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Express Scripts Holding Company position peaked at $833K in Q2 2016.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.