TBA
ESRX

Train Babcock Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Train Babcock 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
-27,264
Closed -$1.73M – 114
2017
Q3 		$1.73M Sell
27,264
-375
-1% -$23.3K 0.96% 34
2017
Q2 		$1.76M Sell
27,639
-3,105
-10% -$195K 0.77% 43
2017
Q1 		$2.03M Sell
30,744
-6,930
-18% -$477K 0.91% 38
2016
Q4 		$2.59M Sell
37,674
-545
-1% -$39.1K 1.07% 35
2016
Q3 		$2.69M Sell
38,219
-125
-0.3% -$9.35K 1.08% 37
2016
Q2 		$2.91M Sell
38,344
-772
-2% -$56.8K 1.16% 36
2016
Q1 		$2.69M Sell
39,116
-540
-1% -$38.8K 1.07% 39
2015
Q4 		$3.47M Sell
39,656
-75,235
-65% -$6.44M 1.32% 27
2015
Q3 		$9.3M Sell
114,891
-2,235
-2% -$195K 3.3% 3
2015
Q2 		$10.4M Sell
117,126
-665
-0.6% -$58.1K 3.29% 3
2015
Q1 		$10.2M Sell
117,791
-1,540
-1% -$129K 3.2% 3
2014
Q4 		$10.1M Sell
119,331
-1,933
-2% -$151K 3.26% 4
2014
Q3 		$8.56M Sell
121,264
-626
-0.5% -$44.6K 2.94% 4
2014
Q2 		$8.45M Buy
121,890
+1,585
+1% +$112K 2.74% 7
2014
Q1 		$9.03M Sell
120,305
-525
-0.4% -$39.3K 2.9% 5
2013
Q4 		$8.49M Buy
120,830
+17,595
+17% +$1.15M 2.93% 6
2013
Q3 		$6.38M Sell
103,235
-310
-0.3% -$20K 2.4% 8
2013
Q2 		$6.39M Buy
+103,545
New +$6.24M 2.42% 11

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Train Babcock Advisors's ESRX Position: Q4 2017 in Review

Train Babcock Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 27,264 shares — an estimated $1.73M sold.

Train Babcock Advisors first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $10.4M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Train Babcock Advisors reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Train Babcock Advisors sold 27,264 Express Scripts Holding Company shares in Q4 2017, an estimated $1.73M.
  • Train Babcock Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Train Babcock Advisors's Express Scripts Holding Company position peaked at $10.4M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.