SCM
ESRX

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

Springhouse 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
2017
Q4 		– Sell
-350,307
Closed -$22.2M – 18
2017
Q3 		$22.2M Hold
350,307
– – 8.56% 6
2017
Q2 		$22.4M Sell
350,307
-312,315
-47% -$19.6M 8.84% 4
2017
Q1 		$43.7M Buy
+662,622
New +$45.6M 18.42% 2

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Springhouse Capital Management's ESRX Position: Q4 2017 in Review

Springhouse Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 350,307 shares — an estimated $22.2M sold.

Springhouse Capital Management first reported a position in ESRX in Q1 2017 and held it in 3 quarters. The position peaked at $43.7M in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Springhouse Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Springhouse Capital Management sold 350,307 Express Scripts Holding Company shares in Q4 2017, an estimated $22.2M.
  • Springhouse Capital Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 3 quarters.
  • Springhouse Capital Management's Express Scripts Holding Company position peaked at $43.7M in Q1 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Springhouse Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.