VIA
ESRX

Vantage Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Vantage Investment 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
2018
Q3 		$12K Hold
122
– – ﹤0.01% 514
2018
Q2 		$9K Hold
122
– – ﹤0.01% 571
2018
Q1 		$8K Sell
122
-62
-34% -$4.73K ﹤0.01% 606
2017
Q4 		$14K Buy
184
+62
+51% +$3.96K ﹤0.01% 522
2017
Q3 		$8K Sell
122
-486
-80% -$30.2K ﹤0.01% 606
2017
Q2 		$39K Buy
608
+486
+398% +$30.5K 0.01% 303
2017
Q1 		$8K Hold
122
– – ﹤0.01% 581
2016
Q4 		$8K Hold
122
– – ﹤0.01% 571
2016
Q3 		$9K Sell
122
-53
-30% -$3.96K ﹤0.01% 523
2016
Q2 		$13K Sell
175
-23
-12% -$1.69K 0.01% 486
2016
Q1 		$14K Buy
198
+23
+13% +$1.65K 0.01% 469
2015
Q4 		$15K Hold
175
– – 0.01% 438
2015
Q3 		$14K Buy
175
+53
+43% +$4.62K 0.01% 440
2015
Q2 		$11K Sell
122
-184
-60% -$16.1K 0.01% 472
2015
Q1 		$27K Buy
306
+125
+69% +$10.5K 0.01% 441
2014
Q4 		$15K Hold
181
– – 0.01% 441
2014
Q3 		$13K Hold
181
– – 0.01% 447
2014
Q2 		$13K Sell
181
-200
-52% -$14.1K 0.01% 443
2014
Q1 		$29K Buy
381
+200
+110% +$15K 0.02% 288
2013
Q4 		$13K Buy
+181
New +$11.8K 0.01% 385

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

Vantage Investment Advisors's ESRX Position: Q3 2018 in Review

Vantage Investment Advisors held its Express Scripts Holding Company (ESRX) position steady in Q3 2018 at 122 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Vantage Investment Advisors first reported a position in ESRX in Q4 2013 and has held it in 20 quarters since. The position peaked at $39K in Q2 2017. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Vantage Investment Advisors held 122 shares of Express Scripts Holding Company worth $12K as of Q3 2018.
  • Vantage Investment Advisors left its Express Scripts Holding Company share count unchanged in Q3 2018.
  • Express Scripts Holding Company made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #514 holding.
  • Vantage Investment Advisors first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Express Scripts Holding Company position peaked at $39K in Q2 2017.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.