T
ESRX

TOBAM’s Express Scripts Holding Company ESRX Stock Holding History

TOBAM’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
Q3 		– Sell
-26,228
Closed -$2.02M – 156
2018
Q2 		$2.02M Buy
+26,228
New +$1.97M 0.08% 112
2018
Q1 		– Sell
-11,358
Closed -$848K – 195
2017
Q4 		$848K Buy
11,358
+2,017
+22% +$129K 0.04% 139
2017
Q3 		$591K Sell
9,341
-19,297
-67% -$1.2M 0.02% 137
2017
Q2 		$1.83M Buy
+28,638
New +$1.8M 0.07% 112
2015
Q3 		– Sell
-51,287
Closed -$4.56M – 152
2015
Q2 		$4.56M Sell
51,287
-17,454
-25% -$1.52M 0.17% 87
2015
Q1 		$5.96M Sell
68,741
-185,612
-73% -$15.6M 0.18% 75
2014
Q4 		$21.5M Sell
254,353
-873,399
-77% -$68.2M 0.71% 46
2014
Q3 		$79.7M Buy
1,127,752
+428,569
+61% +$30.5M 2.25% 15
2014
Q2 		$48.5M Buy
699,183
+316,987
+83% +$22.3M 2.15% 13
2014
Q1 		$28.7M Sell
382,196
-87,372
-19% -$6.54M 1.43% 27
2013
Q4 		$33M Buy
469,568
+167,241
+55% +$10.9M 1.69% 21
2013
Q3 		$18.7M Buy
302,327
+274,283
+978% +$17.7M 1.04% 37
2013
Q2 		$1.73M Buy
+28,044
New +$1.69M 0.11% 77

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

TOBAM's ESRX Position: Q3 2018 in Review

TOBAM sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 26,228 shares — an estimated $2.02M sold.

TOBAM first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $79.7M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • TOBAM reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • TOBAM sold 26,228 Express Scripts Holding Company shares in Q3 2018, an estimated $2.02M.
  • TOBAM first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • TOBAM's Express Scripts Holding Company position peaked at $79.7M in Q3 2014.
  • 1,129 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on TOBAM's 13F filing for Q3 2018, filed 8 Nov 2018.