AL
ESRX

Airain Ltd’s Express Scripts Holding Company ESRX Stock Holding History

Airain Ltd’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 		– Sell
-233,926
Closed -$15.4M – 1148
2017
Q1 		$15.4M Buy
233,926
+165,070
+240% +$11.4M 0.75% 27
2016
Q4 		$4.74M Sell
68,856
-102,844
-60% -$7.37M 0.38% 68
2016
Q3 		$12.1M Buy
+171,700
New +$12.8M 0.72% 27
2016
Q2 		– Sell
-206,674
Closed -$14.2M – 1019
2016
Q1 		$14.2M Buy
206,674
+160,813
+351% +$11.6M 0.98% 16
2015
Q4 		$4.01M Buy
+45,861
New +$3.93M 0.28% 93
2015
Q3 		– Sell
-69,827
Closed -$6.21M – 1170
2015
Q2 		$6.21M Buy
69,827
+16,237
+30% +$1.42M 0.35% 82
2015
Q1 		$4.65M Sell
53,590
-23,587
-31% -$1.98M 0.28% 97
2014
Q4 		$6.54M Sell
77,177
-79,365
-51% -$6.2M 0.54% 50
2014
Q3 		$11.1M Buy
156,542
+137,591
+726% +$9.8M 0.75% 17
2014
Q2 		$1.31M Buy
18,951
+7,715
+69% +$543K 0.11% 205
2014
Q1 		$844K Buy
11,236
+6,597
+142% +$494K 0.15% 242
2013
Q4 		$326K Sell
4,639
-62,619
-93% -$4.09M 0.04% 402
2013
Q3 		$4.16M Buy
67,258
+62,676
+1,368% +$4.05M 0.77% 22
2013
Q2 		$283K Buy
+4,582
New +$276K 0.04% 397

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

Airain Ltd's ESRX Position: Q2 2017 in Review

Airain Ltd sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 233,926 shares — an estimated $15.4M sold.

Airain Ltd first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $15.4M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Airain Ltd reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 233,926 Express Scripts Holding Company shares in Q2 2017, an estimated $15.4M.
  • Airain Ltd first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Airain Ltd's Express Scripts Holding Company position peaked at $15.4M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.