YL
ESRX

YCG LLC’s Express Scripts Holding Company ESRX Stock Holding History

YCG 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
-15,945
Closed -$1.1M – 36
2018
Q1 		$1.1M Sell
15,945
-145,008
-90% -$11.1M 0.24% 29
2017
Q4 		$12M Sell
160,953
-80,240
-33% -$5.13M 2.94% 15
2017
Q3 		$15.3M Sell
241,193
-4,597
-2% -$286K 4.02% 12
2017
Q2 		$15.7M Buy
245,790
+34,977
+17% +$2.2M 4.09% 11
2017
Q1 		$13.9M Buy
210,813
+47,272
+29% +$3.25M 3.83% 12
2016
Q4 		$11.3M Buy
163,541
+22,594
+16% +$1.62M 3.36% 14
2016
Q3 		$9.94M Buy
140,947
+1,070
+0.8% +$80K 3.05% 14
2016
Q2 		$10.6M Sell
139,877
-970
-0.7% -$71.3K 3.39% 13
2016
Q1 		$9.68M Buy
140,847
+25,579
+22% +$1.84M 3.05% 15
2015
Q4 		$10.1M Buy
115,268
+4,850
+4% +$415K 2.8% 17
2015
Q3 		$8.94M Buy
110,418
+2,017
+2% +$176K 2.71% 16
2015
Q2 		$9.64M Buy
108,401
+211
+0.2% +$18.4K 2.87% 15
2015
Q1 		$9.39M Buy
108,190
+6,374
+6% +$535K 2.82% 15
2014
Q4 		$8.62M Buy
101,816
+3,921
+4% +$306K 2.7% 16
2014
Q3 		$6.91M Buy
+97,895
New +$6.97M 2.41% 16

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 $3.37T AUM 44.26% 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

YCG LLC's ESRX Position: Q2 2018 in Review

YCG LLC sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 15,945 shares — an estimated $1.1M sold.

YCG LLC first reported a position in ESRX in Q3 2014 and held it in 15 quarters. The position peaked at $15.7M in Q2 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • YCG LLC reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • YCG LLC sold 15,945 Express Scripts Holding Company shares in Q2 2018, an estimated $1.1M.
  • YCG LLC first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 15 quarters.
  • YCG LLC's Express Scripts Holding Company position peaked at $15.7M in Q2 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on YCG LLC's 13F filing for Q2 2018, filed 19 Jul 2018.