SAM
ESRX

Symphony Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Symphony 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
2017
Q4 		– Sell
-4,661
Closed -$295K – 393
2017
Q3 		$295K Buy
+4,661
New +$290K 0.03% 317
2016
Q4 		– Sell
-5,641
Closed -$398K – 473
2016
Q3 		$398K Sell
5,641
-5,448
-49% -$407K 0.04% 303
2016
Q2 		$840K Sell
11,089
-571
-5% -$42K 0.09% 193
2016
Q1 		$801K Sell
11,660
-310
-3% -$22.3K 0.09% 213
2015
Q4 		$1.05M Sell
11,970
-782
-6% -$67K 0.11% 185
2015
Q3 		$1.03M Sell
12,752
-375
-3% -$32.7K 0.12% 180
2015
Q2 		$1.17M Buy
13,127
+430
+3% +$37.6K 0.15% 161
2015
Q1 		$1.1M Buy
12,697
+24
+0.2% +$2.01K 0.13% 172
2014
Q4 		$1.07M Buy
12,673
+124
+1% +$9.69K 0.13% 161
2014
Q3 		$887K Sell
12,549
-5,489
-30% -$391K 0.09% 190
2014
Q2 		$1.25M Sell
18,038
-11,808
-40% -$831K 0.13% 186
2014
Q1 		$2.24M Buy
29,846
+1,270
+4% +$95.1K 0.21% 132
2013
Q4 		$2.01M Sell
28,576
-762
-3% -$49.8K 0.15% 138
2013
Q3 		$1.81M Buy
29,338
+15,090
+106% +$976K 0.18% 125
2013
Q2 		$879K Buy
+14,248
New +$858K 0.08% 219

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

Symphony Asset Management's ESRX Position: Q4 2017 in Review

Symphony Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 4,661 shares — an estimated $295K sold.

Symphony Asset Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $2.24M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Symphony Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 4,661 Express Scripts Holding Company shares in Q4 2017, an estimated $295K.
  • Symphony Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's Express Scripts Holding Company position peaked at $2.24M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

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