Smith Group Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Smith Group Asset 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	-574,485	Closed	-$39.7M	–	470
2018 Q1	$39.7M	Buy	+574,485	New	+$43.8M	1.31%	20
2017 Q3	–	Sell	-169,380	Closed	-$10.8M	–	488
2017 Q2	$10.8M	Sell	169,380 -123,310	-42%	-$7.75M	0.33%	77
2017 Q1	$19.3M	Sell	292,690 -16,200	-5%	-$1.11M	0.56%	67
2016 Q4	$21.2M	Sell	308,890 -990	-0.3%	-$71K	0.62%	62
2016 Q3	$21.9M	Sell	309,880 -1,480	-0.5%	-$111K	0.64%	58
2016 Q2	$23.6M	Sell	311,360 -1,000	-0.3%	-$73.5K	0.7%	50
2016 Q1	$21.5M	Buy	+312,360	New	+$22.5M	0.64%	59

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Smith Group Asset Management's ESRX Position: Q2 2018 in Review

Smith Group Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 574,485 shares — an estimated $39.7M sold.

Smith Group Asset Management first reported a position in ESRX in Q1 2016 and held it in 7 quarters. The position peaked at $39.7M in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Smith Group Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 574,485 Express Scripts Holding Company shares in Q2 2018, an estimated $39.7M.
Smith Group Asset Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 7 quarters.
Smith Group Asset Management's Express Scripts Holding Company position peaked at $39.7M in Q1 2018.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.