WA
ESRX

Winfield Associates’s Express Scripts Holding Company ESRX Stock Holding History

Winfield Associates’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
Q4 		– Sell
-120
Closed -$8K – 870
2017
Q3 		$8K Hold
120
– – ﹤0.01% 442
2017
Q2 		$8K Buy
+120
New +$7.54K ﹤0.01% 444
2017
Q1 		– Sell
-200
Closed -$14K – 812
2016
Q4 		$14K Hold
200
– – 0.01% 323
2016
Q3 		$14K Sell
200
-415
-67% -$31K 0.01% 305
2016
Q2 		$47K Sell
615
-255
-29% -$18.7K 0.03% 178
2016
Q1 		$60K Sell
870
-630
-42% -$45.3K 0.04% 156
2015
Q4 		$131K Sell
1,500
-100
-6% -$8.57K 0.09% 123
2015
Q3 		$130K Buy
1,600
+200
+14% +$17.4K 0.1% 119
2015
Q2 		$125K Hold
1,400
– – 0.09% 127
2015
Q1 		$121K Buy
1,400
+400
+40% +$33.5K 0.08% 132
2014
Q4 		$85K Buy
1,000
+400
+67% +$31.3K 0.06% 140
2014
Q3 		$42K Hold
600
– – 0.03% 168
2014
Q2 		$41K Sell
600
-100
-14% -$7.04K 0.03% 179
2014
Q1 		$53K Hold
700
– – 0.04% 156
2013
Q4 		$49K Buy
+700
New +$45.7K 0.04% 164

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
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

Winfield Associates's ESRX Position: Q4 2017 in Review

Winfield Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 120 shares — an estimated $8K sold.

Winfield Associates first reported a position in ESRX in Q4 2013 and held it in 15 quarters. The position peaked at $131K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Winfield Associates reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 120 Express Scripts Holding Company shares in Q4 2017, an estimated $8K.
  • Winfield Associates first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 15 quarters.
  • Winfield Associates's Express Scripts Holding Company position peaked at $131K in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.