TBA
ESRX

Tower Bridge Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Tower Bridge Advisors’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
-3,854
Closed -$244K – 216
2017
Q3 		$244K Hold
3,854
– – 0.03% 182
2017
Q2 		$246K Sell
3,854
-6,847
-64% -$430K 0.03% 188
2017
Q1 		$705K Sell
10,701
-21,075
-66% -$1.45M 0.08% 139
2016
Q4 		$2.19M Sell
31,776
-8,198
-21% -$588K 0.26% 86
2016
Q3 		$2.82M Sell
39,974
-6,510
-14% -$487K 0.34% 82
2016
Q2 		$3.52M Sell
46,484
-41,615
-47% -$3.06M 0.44% 70
2016
Q1 		$6.05M Sell
88,099
-670
-0.8% -$48.2K 0.76% 50
2015
Q4 		$7.76M Buy
88,769
+4,040
+5% +$346K 1.01% 36
2015
Q3 		$6.86M Sell
84,729
-86
-0.1% -$7.49K 0.94% 43
2015
Q2 		$7.54M Sell
84,815
-2,499
-3% -$218K 0.95% 46
2015
Q1 		$7.58M Sell
87,314
-1,918
-2% -$161K 0.96% 43
2014
Q4 		$7.56M Sell
89,232
-485
-0.5% -$37.9K 0.93% 44
2014
Q3 		$6.34M Buy
89,717
+115
+0.1% +$8.19K 0.8% 53
2014
Q2 		$6.21M Sell
89,602
-14,400
-14% -$1.01M 0.77% 55
2014
Q1 		$7.81M Sell
104,002
-10,641
-9% -$797K 1% 43
2013
Q4 		$8.05M Sell
114,643
-20,588
-15% -$1.34M 1.06% 41
2013
Q3 		$8.36M Buy
135,231
+2,907
+2% +$188K 1.2% 31
2013
Q2 		$8.17M Buy
+132,324
New +$7.97M 1.21% 32

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

Tower Bridge Advisors's ESRX Position: Q4 2017 in Review

Tower Bridge Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 3,854 shares — an estimated $244K sold.

Tower Bridge Advisors first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $8.36M in Q3 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Tower Bridge Advisors reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Tower Bridge Advisors sold 3,854 Express Scripts Holding Company shares in Q4 2017, an estimated $244K.
  • Tower Bridge Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Tower Bridge Advisors's Express Scripts Holding Company position peaked at $8.36M in Q3 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Tower Bridge Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.