WAM
ESRX

Watermark Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Watermark Asset 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
Q1 		– Sell
-76
Closed -$6K – 258
2017
Q4 		$6K Hold
76
– – ﹤0.01% 184
2017
Q3 		$5K Hold
76
– – ﹤0.01% 183
2017
Q2 		$5K Hold
76
– – ﹤0.01% 184
2017
Q1 		$5K Buy
+76
New +$5.23K ﹤0.01% 183

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
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

Watermark Asset Management's ESRX Position: Q1 2018 in Review

Watermark Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 76 shares — an estimated $6K sold.

Watermark Asset Management first reported a position in ESRX in Q1 2017 and held it in 4 quarters. The position peaked at $6K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Watermark Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Watermark Asset Management sold 76 Express Scripts Holding Company shares in Q1 2018, an estimated $6K.
  • Watermark Asset Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 4 quarters.
  • Watermark Asset Management's Express Scripts Holding Company position peaked at $6K in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.