Southport Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Southport Capital 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 Q1	–	Sell	-3,000	Closed	-$224K	–	200
2017 Q4	$224K	Buy	+3,000	New	+$192K	0.09%	185
2017 Q2	–	Sell	-3,100	Closed	-$204K	–	183
2017 Q1	$204K	Hold	3,100	–	–	0.11%	153
2016 Q4	$213K	Hold	3,100	–	–	0.13%	159
2016 Q3	$219K	Sell	3,100 -590	-16%	-$44.1K	0.15%	146
2016 Q2	$280K	Hold	3,690	–	–	0.16%	142
2016 Q1	$253K	Hold	3,690	–	–	0.16%	129
2015 Q4	$323K	Sell	3,690 -95	-3%	-$8.14K	0.21%	117
2015 Q3	$306K	Hold	3,785	–	–	0.21%	118
2015 Q2	$337K	Sell	3,785 -15	-0.4%	-$1.31K	0.2%	119
2015 Q1	$330K	Sell	3,800 -185	-5%	-$15.5K	0.19%	116
2014 Q4	$337K	Sell	3,985 -500	-11%	-$39.1K	0.2%	116
2014 Q3	$317K	Buy	4,485 +615	+16%	+$43.8K	0.21%	110
2014 Q2	$268K	Buy	3,870 +80	+2%	+$5.63K	0.18%	127
2014 Q1	$285K	Sell	3,790 -65	-2%	-$4.87K	0.2%	115
2013 Q4	$271K	Buy	+3,855	New	+$252K	0.19%	117

Other funds holding ESRX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Southport Capital Management's ESRX Position: Q1 2018 in Review

Southport Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 3,000 shares — an estimated $224K sold.

Southport Capital Management first reported a position in ESRX in Q4 2013 and held it in 15 quarters. The position peaked at $337K in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Southport Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Southport Capital Management sold 3,000 Express Scripts Holding Company shares in Q1 2018, an estimated $224K.
Southport Capital Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 15 quarters.
Southport Capital Management's Express Scripts Holding Company position peaked at $337K in Q2 2015.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.