TH
ESRX

Timber Hill’s Express Scripts Holding Company ESRX Stock Holding History

Timber Hill’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
Q2 		– Sell
-64,400
Closed -$4.25M – 2040
2017
Q1 		$4.25M Sell
64,400
-166,800
-72% -$11.5M 0.03% 416
2016
Q4 		$15.9M Buy
231,200
+7,800
+3% +$559K 0.07% 212
2016
Q3 		$15.8M Buy
223,400
+45,500
+26% +$3.4M 0.08% 218
2016
Q2 		$13.5M Buy
177,900
+34,700
+24% +$2.55M 0.06% 256
2016
Q1 		$9.84M Sell
143,200
-21,900
-13% -$1.57M 0.05% 319
2015
Q4 		$14.4M Buy
165,100
+45,500
+38% +$3.9M 0.07% 228
2015
Q3 		$9.68M Buy
119,600
+30,200
+34% +$2.63M 0.04% 331
2015
Q2 		$7.95M Sell
89,400
-6,500
-7% -$568K 0.04% 417
2015
Q1 		$8.32M Sell
95,900
-61,200
-39% -$5.13M 0.04% 395
2014
Q4 		$13.3M Buy
157,100
+42,900
+38% +$3.35M 0.05% 268
2014
Q3 		$8.07M Buy
114,200
+13,800
+14% +$983K 0.03% 420
2014
Q2 		$6.96M Buy
100,400
+9,900
+11% +$697K 0.03% 471
2014
Q1 		$6.8M Sell
90,500
-131,000
-59% -$9.81M 0.03% 500
2013
Q4 		$15.6M Sell
221,500
-19,700
-8% -$1.29M 0.06% 278
2013
Q3 		$14.9M Sell
241,200
-19,200
-7% -$1.24M 0.05% 298
2013
Q2 		$16.1M Buy
+260,400
New +$15.7M 0.06% 282

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

Timber Hill's ESRX Position: Q2 2018 in Review

Timber Hill sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 32,915 shares — an estimated $2.27M sold.

Timber Hill first reported a position in ESRX in Q3 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Timber Hill reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 32,915 Express Scripts Holding Company shares in Q2 2018, an estimated $2.27M.
  • Timber Hill first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 10 quarters.
  • Timber Hill's Express Scripts Holding Company position peaked at $4.74M in Q3 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.