TC
ESRX

Truvestments Capital’s Express Scripts Holding Company ESRX Stock Holding History

Truvestments Capital’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 		$263K Sell
2,769
-416
-13% -$35.5K 0.13% 153
2018
Q2 		$246K Buy
+3,185
New +$239K 0.15% 146

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 $182B AUM 14.68% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Truvestments Capital's ESRX Position: Q3 2018 in Review

Truvestments Capital reduced its Express Scripts Holding Company (ESRX) stake by 13% in Q3 2018, selling an estimated $35.5K and leaving 2,769 shares worth $263K. The position accounts for 0.13% of the portfolio, ranked #153.

Truvestments Capital first reported a position in ESRX in Q2 2018 and has held it in 2 quarters since. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Truvestments Capital held 2,769 shares of Express Scripts Holding Company worth $263K as of Q3 2018.
  • Truvestments Capital sold 416 Express Scripts Holding Company shares in Q3 2018, an estimated $35.5K.
  • Express Scripts Holding Company made up 0.13% of Truvestments Capital's portfolio in Q3 2018, its #153 holding.
  • Truvestments Capital first reported a position in Express Scripts Holding Company in Q2 2018 and has held it in 2 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Truvestments Capital's 13F filing for Q3 2018, filed 22 Oct 2018.