Twin Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Twin Capital Management’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	-105,510	Closed	-$8.15M	–	363
2018 Q2	$8.15M	Buy	105,510 +2,170	+2%	+$163K	0.41%	74
2018 Q1	$7.14M	Buy	103,340 +880	+0.9%	+$67.1K	0.37%	89
2017 Q4	$7.65M	Buy	102,460 +19,253	+23%	+$1.23M	0.38%	83
2017 Q3	$5.27M	Buy	83,207 +36,857	+80%	+$2.29M	0.28%	113
2017 Q2	$2.96M	Sell	46,350 -210	-0.5%	-$13.2K	0.17%	179
2017 Q1	$3.07M	Buy	46,560 +360	+0.8%	+$24.8K	0.19%	167
2016 Q4	$3.18M	Sell	46,200 -3,440	-7%	-$247K	0.2%	151
2016 Q3	$3.5M	Sell	49,640 -690	-1%	-$51.6K	0.23%	130
2016 Q2	$3.81M	Buy	50,330 +21,120	+72%	+$1.55M	0.29%	110
2016 Q1	$2.01M	Buy	29,210 +3,000	+11%	+$216K	0.16%	173
2015 Q4	$2.29M	Buy	26,210 +170	+0.7%	+$14.6K	0.19%	153
2015 Q3	$2.11M	Buy	26,040 +23,440	+902%	+$2.04M	0.2%	148
2015 Q2	$231K	Buy	+2,600	New	+$227K	0.02%	248

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Twin Capital Management's ESRX Position: Q3 2018 in Review

Twin Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 105,510 shares — an estimated $8.15M sold.

Twin Capital Management first reported a position in ESRX in Q2 2015 and held it in 13 quarters. The position peaked at $8.15M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Twin Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 105,510 Express Scripts Holding Company shares in Q3 2018, an estimated $8.15M.
Twin Capital Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 13 quarters.
Twin Capital Management's Express Scripts Holding Company position peaked at $8.15M in Q2 2018.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.