SM
ESRX

SG3 Management’s Express Scripts Holding Company ESRX Stock Holding History

SG3 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
2018
Q2 		– Sell
-4,000
Closed -$300K – 154
2018
Q1 		$276K Buy
+4,000
New +$305K 0.11% 67
2017
Q2 		– Sell
-500
Closed -$33K – 332
2017
Q1 		$33K Buy
+500
New +$34.4K 0.01% 210

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

SG3 Management's ESRX Position: Q2 2018 in Review

SG3 Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 4,000 shares — an estimated $300K sold.

SG3 Management first reported a position in ESRX in Q1 2017 and held it in 2 quarters. The position peaked at $276K in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • SG3 Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • SG3 Management sold 4,000 Express Scripts Holding Company shares in Q2 2018, an estimated $300K.
  • SG3 Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 2 quarters.
  • SG3 Management's Express Scripts Holding Company position peaked at $276K in Q1 2018.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.