AAM
ESRX

Aberdeen Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Aberdeen Asset 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
2017
Q2 		$44.3M Buy
694,159
+209,715
+43% +$13.2M 0.15% 135
2017
Q1 		$31.9M Buy
484,444
+79,780
+20% +$5.49M 0.11% 173
2016
Q4 		$27.8M Sell
404,664
-5,499
-1% -$394K 0.11% 179
2016
Q3 		$28.9M Sell
410,163
-2,989
-0.7% -$224K 0.1% 160
2016
Q2 		$31.3M Sell
413,152
-8,903
-2% -$655K 0.12% 124
2016
Q1 		$29M Buy
422,055
+33,415
+9% +$2.4M 0.11% 134
2015
Q4 		$32.1M Buy
388,640
+24,881
+7% +$2.13M 0.11% 130
2015
Q3 		$29.4M Buy
363,759
+29,494
+9% +$2.57M 0.1% 123
2015
Q2 		$29.7M Sell
334,265
-8,961
-3% -$783K 0.09% 134
2015
Q1 		$29.8M Buy
343,226
+21,618
+7% +$1.81M 0.08% 140
2014
Q4 		$27.2M Sell
321,608
-90,118
-22% -$7.04M 0.07% 148
2014
Q3 		$29.1M Sell
411,726
-36,544
-8% -$2.6M 0.06% 167
2014
Q2 		$31.1M Buy
448,270
+363,046
+426% +$25.6M 0.06% 175
2014
Q1 		$6.4M Sell
85,224
-500
-0.6% -$37.4K 0.02% 160
2013
Q4 		$5.98M Hold
85,724
– – 0.02% 166
2013
Q3 		$5.3M Sell
85,724
-6,900
-7% -$446K 0.01% 169
2013
Q2 		$5.72M Buy
+92,624
New +$5.58M 0.02% 156

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's ESRX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Express Scripts Holding Company (ESRX) stake by 43% in Q2 2017, buying an estimated $13.2M and bringing the position to 694,159 shares worth $44.3M. The position accounts for 0.15% of the portfolio, ranked #135.

Aberdeen Asset Management first reported a position in ESRX in Q2 2013 and has held it in 17 quarters since. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Aberdeen Asset Management held 694,159 shares of Express Scripts Holding Company worth $44.3M as of Q2 2017.
  • Aberdeen Asset Management bought 209,715 Express Scripts Holding Company shares in Q2 2017, an estimated $13.2M.
  • Express Scripts Holding Company made up 0.15% of Aberdeen Asset Management's portfolio in Q2 2017, its #135 holding.
  • Aberdeen Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 17 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.