WDL
ESRX

Well Done LLC’s Express Scripts Holding Company ESRX Stock Holding History

Well Done LLC’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
Q2 		– Sell
-707
Closed -$49K – 587
2018
Q1 		$49K Buy
+707
New +$53.9K 0.02% 229
2016
Q1 		– Sell
-3,436
Closed -$300K – 103
2015
Q4 		$300K Buy
+3,436
New +$294K 0.11% 63

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Well Done LLC's ESRX Position: Q2 2018 in Review

Well Done LLC sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 707 shares — an estimated $49K sold.

Well Done LLC first reported a position in ESRX in Q4 2015 and held it in 2 quarters. The position peaked at $300K in Q4 2015. 1,108 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Well Done LLC reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Well Done LLC sold 707 Express Scripts Holding Company shares in Q2 2018, an estimated $49K.
  • Well Done LLC first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 2 quarters.
  • Well Done LLC's Express Scripts Holding Company position peaked at $300K in Q4 2015.
  • 1,108 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.