SCM
ESRX

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

Stonebridge 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
Q3 		– Sell
-53,696
Closed -$3.43M – 144
2017
Q2 		$3.43M Sell
53,696
-800
-1% -$50.2K 1.31% 25
2017
Q1 		$3.59M Buy
54,496
+11,560
+27% +$795K 1.45% 22
2016
Q4 		$2.95M Buy
42,936
+825
+2% +$59.1K 1.24% 25
2016
Q3 		$2.97M Buy
42,111
+4,085
+11% +$305K 1.28% 29
2016
Q2 		$2.88M Sell
38,026
-39
-0.1% -$2.87K 1.31% 25
2016
Q1 		$2.61M Buy
38,065
+7,680
+25% +$552K 1.12% 27
2015
Q4 		$2.66M Buy
30,385
+500
+2% +$42.8K 1.12% 27
2015
Q3 		$2.42M Buy
29,885
+125
+0.4% +$10.9K 1.09% 26
2015
Q2 		$2.65M Sell
29,760
-10,475
-26% -$915K 1.08% 27
2015
Q1 		$3.49M Sell
40,235
-2,200
-5% -$185K 1.42% 20
2014
Q4 		$3.59M Sell
42,435
-5,375
-11% -$420K 1.38% 20
2014
Q3 		$3.38M Buy
47,810
+8,860
+23% +$631K 1.3% 22
2014
Q2 		$2.7M Buy
38,950
+7,695
+25% +$542K 1.02% 27
2014
Q1 		$2.35M Sell
31,255
-7,245
-19% -$543K 0.97% 26
2013
Q4 		$2.7M Sell
38,500
-700
-2% -$45.7K 1.09% 26
2013
Q3 		$2.42M Buy
39,200
+3,350
+9% +$217K 1.1% 25
2013
Q2 		$2.21M Buy
+35,850
New +$2.16M 1.03% 26

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonebridge Capital Management's ESRX Position: Q3 2017 in Review

Stonebridge Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 53,696 shares — an estimated $3.43M sold.

Stonebridge Capital Management first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $3.59M in Q4 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Stonebridge Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 53,696 Express Scripts Holding Company shares in Q3 2017, an estimated $3.43M.
  • Stonebridge Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Stonebridge Capital Management's Express Scripts Holding Company position peaked at $3.59M in Q4 2014.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.