YP
ESRX

Yellowstone Partners’s Express Scripts Holding Company ESRX Stock Holding History

Yellowstone Partners’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 		$333K Sell
4,460
-1,662
-27% -$106K 0.19% 115
2017
Q3 		$388K Buy
+6,122
New +$380K 0.2% 115
2016
Q1 		– Sell
-2,676
Closed -$234K – 249
2015
Q4 		$234K Sell
2,676
-1,675
-38% -$143K 0.11% 160
2015
Q3 		$352K Sell
4,351
-104,189
-96% -$9.07M 0.17% 112
2015
Q2 		$9.65M Buy
108,540
+10,669
+11% +$932K 4.37% 3
2015
Q1 		$8.49M Buy
97,871
+4,174
+4% +$350K 4.28% 2
2014
Q4 		$7.93M Buy
93,697
+1,326
+1% +$104K 4.28% 3
2014
Q3 		$6.52M Buy
92,371
+27,725
+43% +$1.98M 3.69% 4
2014
Q2 		$4.48M Buy
64,646
+5,881
+10% +$414K 2.62% 12
2014
Q1 		$4.41M Sell
58,765
-556
-0.9% -$41.6K 2.78% 9
2013
Q4 		$4.17M Buy
+59,321
New +$3.87M 2.69% 11

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

Yellowstone Partners's ESRX Position: Q4 2017 in Review

Yellowstone Partners reduced its Express Scripts Holding Company (ESRX) stake by 27% in Q4 2017, selling an estimated $106K and leaving 4,460 shares worth $333K. The position accounts for 0.19% of the portfolio, ranked #115.

Yellowstone Partners first reported a position in ESRX in Q4 2013 and has held it in 11 quarters since. The position peaked at $9.65M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Yellowstone Partners held 4,460 shares of Express Scripts Holding Company worth $333K as of Q4 2017.
  • Yellowstone Partners sold 1,662 Express Scripts Holding Company shares in Q4 2017, an estimated $106K.
  • Express Scripts Holding Company made up 0.19% of Yellowstone Partners's portfolio in Q4 2017, its #115 holding.
  • Yellowstone Partners first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 11 quarters since.
  • Yellowstone Partners's Express Scripts Holding Company position peaked at $9.65M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.