WS Management’s Express Scripts Holding Company ESRX Stock Holding History

WS 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 Q2	–	Sell	-7,300	Closed	-$504K	–	90
2018 Q1	$504K	Buy	+7,300	New	+$557K	0.01%	66
2017 Q3	–	Sell	-273,500	Closed	-$17.5M	–	64
2017 Q2	$17.5M	Sell	273,500 -586,500	-68%	-$36.8M	0.65%	37
2017 Q1	$56.7M	Buy	860,000 +560,000	+187%	+$38.5M	2.24%	8
2016 Q4	$20.6M	Hold	300,000	–	–	0.84%	30
2016 Q3	$21.2M	Sell	300,000 -100,000	-25%	-$7.48M	0.81%	29
2016 Q2	$30.3M	Sell	400,000 -200,000	-33%	-$14.7M	1.05%	26
2016 Q1	$41.2M	Buy	600,000 +539,500	+892%	+$38.8M	1.6%	17
2015 Q4	$5.29M	Sell	60,500 -1,079,500	-95%	-$92.5M	0.18%	66
2015 Q3	$92.3M	Buy	1,140,000 +600,000	+111%	+$52.3M	3.65%	5
2015 Q2	$48M	Sell	540,000 -700,000	-56%	-$61.1M	1.67%	14
2015 Q1	$108M	Buy	1,240,000 +40,000	+3%	+$3.35M	3.6%	6
2014 Q4	$102M	Buy	1,200,000 +200,000	+20%	+$15.6M	3.18%	6
2014 Q3	$70.6M	Buy	1,000,000 +600,000	+150%	+$42.7M	2.27%	10
2014 Q2	$27.7M	Buy	400,000 +200,000	+100%	+$14.1M	0.84%	34
2014 Q1	$15M	Sell	200,000 -300,000	-60%	-$22.5M	0.48%	41
2013 Q4	$35.1M	Sell	500,000 -150,000	-23%	-$9.8M	1.16%	24
2013 Q3	$40.2M	Buy	650,000 +50,000	+8%	+$3.23M	1.39%	23
2013 Q2	$37M	Buy	+600,000	New	+$36.1M	1.19%	26

Other funds holding ESRX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WS Management's ESRX Position: Q2 2018 in Review

WS Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 93,068 shares — an estimated $6.43M sold.

WS Management first reported a position in ESRX in Q1 2014 and held it in 3 quarters. The position peaked at $6.93M in Q2 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

WS Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
WS Management sold 93,068 Express Scripts Holding Company shares in Q2 2018, an estimated $6.43M.
WS Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 3 quarters.
WS Management's Express Scripts Holding Company position peaked at $6.93M in Q2 2014.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.