Yorktown Management & Research Company’s Express Scripts Holding Company ESRX Stock Holding History

Yorktown Management & Research Company’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	-3,600	Closed	-$230K	–	432
2017 Q2	$230K	Sell	3,600 -13,200	-79%	-$829K	0.07%	261
2017 Q1	$1.11M	Hold	16,800	–	–	0.29%	78
2016 Q4	$1.16M	Buy	16,800 +13,200	+367%	+$946K	0.29%	66
2016 Q3	$254K	Hold	3,600	–	–	0.06%	207
2016 Q2	$273K	Hold	3,600	–	–	0.06%	194
2016 Q1	$247K	Hold	3,600	–	–	0.05%	278
2015 Q4	$315K	Hold	3,600	–	–	0.06%	228
2015 Q3	$291K	Hold	3,600	–	–	0.05%	253
2015 Q2	$320K	Hold	3,600	–	–	0.06%	208
2015 Q1	$312K	Hold	3,600	–	–	0.06%	200
2014 Q4	$305K	Hold	3,600	–	–	0.06%	158
2014 Q3	$254K	Hold	3,600	–	–	0.05%	260
2014 Q2	$250K	Buy	+3,600	New	+$253K	0.05%	322

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Yorktown Management & Research Company's ESRX Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 3,600 shares — an estimated $230K sold.

Yorktown Management & Research Company first reported a position in ESRX in Q2 2014 and held it in 13 quarters. The position peaked at $1.16M in Q4 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

Yorktown Management & Research Company reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 3,600 Express Scripts Holding Company shares in Q3 2017, an estimated $230K.
Yorktown Management & Research Company first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 13 quarters.
Yorktown Management & Research Company's Express Scripts Holding Company position peaked at $1.16M in Q4 2016.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.