WCM
ESRX

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

Weik 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
2017
Q2 		– Sell
-3,910
Closed -$258K – 118
2017
Q1 		$258K Sell
3,910
-30
-0.8% -$2.06K 0.14% 106
2016
Q4 		$271K Sell
3,940
-60
-2% -$4.3K 0.15% 96
2016
Q3 		$282K Buy
4,000
+400
+11% +$29.9K 0.16% 95
2016
Q2 		$273K Sell
3,600
-35
-1% -$2.57K 0.16% 94
2016
Q1 		$250K Sell
3,635
-7,300
-67% -$525K 0.15% 96
2015
Q4 		$956K Buy
10,935
+40
+0.4% +$3.43K 0.58% 47
2015
Q3 		$882K Buy
10,895
+210
+2% +$18.3K 0.54% 46
2015
Q2 		$950K Buy
10,685
+700
+7% +$61.1K 0.55% 47
2015
Q1 		$866K Buy
9,985
+3,850
+63% +$323K 0.5% 48
2014
Q4 		$519K Hold
6,135
– – 0.3% 61
2014
Q3 		$433K Buy
6,135
+1,000
+19% +$71.2K 0.27% 72
2014
Q2 		$356K Buy
+5,135
New +$361K 0.22% 82

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weik Capital Management's ESRX Position: Q2 2017 in Review

Weik Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,910 shares — an estimated $258K sold.

Weik Capital Management first reported a position in ESRX in Q2 2014 and held it in 12 quarters. The position peaked at $956K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Weik Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Weik Capital Management sold 3,910 Express Scripts Holding Company shares in Q2 2017, an estimated $258K.
  • Weik Capital Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 12 quarters.
  • Weik Capital Management's Express Scripts Holding Company position peaked at $956K in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Weik Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.