TH
ESRX

TCTC Holdings’s Express Scripts Holding Company ESRX Stock Holding History

TCTC Holdings’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
-3,493
Closed -$223K – 165
2017
Q2 		$223K Hold
3,493
– – 0.02% 153
2017
Q1 		$230K Hold
3,493
– – 0.01% 173
2016
Q4 		$240K Hold
3,493
– – 0.01% 165
2016
Q3 		$247K Hold
3,493
– – 0.02% 143
2016
Q2 		$265K Hold
3,493
– – 0.02% 156
2016
Q1 		$240K Sell
3,493
-80
-2% -$5.75K 0.02% 163
2015
Q4 		$312K Hold
3,573
– – 0.02% 147
2015
Q3 		$290K Buy
+3,573
New +$311K 0.02% 147

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

TCTC Holdings's ESRX Position: Q3 2017 in Review

TCTC Holdings sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 3,493 shares — an estimated $223K sold.

TCTC Holdings first reported a position in ESRX in Q3 2015 and held it in 8 quarters. The position peaked at $312K in Q4 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • TCTC Holdings reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • TCTC Holdings sold 3,493 Express Scripts Holding Company shares in Q3 2017, an estimated $223K.
  • TCTC Holdings first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 8 quarters.
  • TCTC Holdings's Express Scripts Holding Company position peaked at $312K in Q4 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on TCTC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.