WCM
ESRX

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

Windward 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
Q3 		– Sell
-4,292
Closed -$274K – 81
2017
Q2 		$274K Sell
4,292
-124
-3% -$7.79K 0.05% 73
2017
Q1 		$291K Sell
4,416
-237
-5% -$16.3K 0.05% 73
2016
Q4 		$320K Sell
4,653
-85
-2% -$6.09K 0.06% 74
2016
Q3 		$334K Sell
4,738
-255
-5% -$19.1K 0.06% 78
2016
Q2 		$378K Sell
4,993
-76
-1% -$5.59K 0.07% 54
2016
Q1 		$348K Sell
5,069
-55
-1% -$3.95K 0.07% 54
2015
Q4 		$448K Sell
5,124
-52
-1% -$4.45K 0.09% 50
2015
Q3 		$419K Sell
5,176
-15
-0.3% -$1.31K 0.11% 52
2015
Q2 		$462K Buy
5,191
+45
+0.9% +$3.93K 0.12% 53
2015
Q1 		$447K Buy
5,146
+12
+0.2% +$1.01K 0.12% 54
2014
Q4 		$435K Sell
5,134
-39
-0.8% -$3.05K 0.12% 53
2014
Q3 		$365K Sell
5,173
-154
-3% -$11K 0.12% 54
2014
Q2 		$369K Sell
5,327
-106
-2% -$7.46K 0.13% 56
2014
Q1 		$408K Sell
5,433
-55
-1% -$4.12K 0.15% 54
2013
Q4 		$385K Buy
5,488
+8
+0.1% +$522 0.13% 51
2013
Q3 		$339K Sell
5,480
-33
-0.6% -$2.13K 0.13% 52
2013
Q2 		$340K Buy
+5,513
New +$332K 0.13% 56

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Windward Capital Management's ESRX Position: Q3 2017 in Review

Windward Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 4,292 shares — an estimated $274K sold.

Windward Capital Management first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $462K in Q2 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Windward Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Windward Capital Management sold 4,292 Express Scripts Holding Company shares in Q3 2017, an estimated $274K.
  • Windward Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Windward Capital Management's Express Scripts Holding Company position peaked at $462K in Q2 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.