SFM
ESRX

Systematic Financial Management’s Express Scripts Holding Company ESRX Stock Holding History

Systematic Financial 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
-16,341
Closed -$1.13M – 702
2018
Q1 		$1.13M Buy
+16,341
New +$1.25M 0.03% 523
2015
Q1 		– Sell
-181,202
Closed -$15.3M – 744
2014
Q4 		$15.3M Buy
+181,202
New +$14.2M 0.11% 187
2013
Q4 		– Sell
-5,500
Closed -$339K – 717
2013
Q3 		$339K Hold
5,500
– – ﹤0.01% 614
2013
Q2 		$339K Buy
+5,500
New +$331K ﹤0.01% 599

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Systematic Financial Management's ESRX Position: Q2 2018 in Review

Systematic Financial Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 16,341 shares — an estimated $1.13M sold.

Systematic Financial Management first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q4 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Systematic Financial Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 16,341 Express Scripts Holding Company shares in Q2 2018, an estimated $1.13M.
  • Systematic Financial Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's Express Scripts Holding Company position peaked at $15.3M in Q4 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.