AL
ESRX

AJO LP’s Express Scripts Holding Company ESRX Stock Holding History

AJO LP’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
Q1 		– Sell
-833,512
Closed -$62.2M – 715
2017
Q4 		$62.2M Buy
833,512
+86,585
+12% +$5.54M 0.27% 105
2017
Q3 		$47.3M Buy
746,927
+352,777
+90% +$21.9M 0.21% 129
2017
Q2 		$25.2M Buy
394,150
+90,745
+30% +$5.7M 0.11% 163
2017
Q1 		$20M Buy
303,405
+29,459
+11% +$2.03M 0.08% 156
2016
Q4 		$18.8M Sell
273,946
-18,783
-6% -$1.35M 0.08% 155
2016
Q3 		$20.6M Buy
292,729
+262,839
+879% +$19.7M 0.09% 165
2016
Q2 		$2.27M Buy
29,890
+290
+1% +$21.3K 0.01% 327
2016
Q1 		$2.03M Hold
29,600
– – 0.01% 348
2015
Q4 		$2.59M Hold
29,600
– – 0.01% 348
2015
Q3 		$2.4M Sell
29,600
-162,870
-85% -$14.2M 0.01% 344
2015
Q2 		$17.1M Sell
192,470
-3,228,920
-94% -$282M 0.07% 181
2015
Q1 		$297M Sell
3,421,390
-272,670
-7% -$22.9M 1.24% 10
2014
Q4 		$313M Sell
3,694,060
-47,050
-1% -$3.68M 1.32% 10
2014
Q3 		$264M Sell
3,741,110
-115,440
-3% -$8.22M 1.17% 19
2014
Q2 		$267M Buy
3,856,550
+633,900
+20% +$44.6M 1.15% 23
2014
Q1 		$242M Buy
3,222,650
+2,914,750
+947% +$218M 1.06% 35
2013
Q4 		$21.6M Buy
307,900
+203,800
+196% +$13.3M 0.09% 136
2013
Q3 		$6.43M Buy
+104,100
New +$6.73M 0.03% 250

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

AJO LP's ESRX Position: Q1 2018 in Review

AJO LP sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 833,512 shares — an estimated $62.2M sold.

AJO LP first reported a position in ESRX in Q3 2013 and held it in 18 quarters. The position peaked at $313M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • AJO LP reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 833,512 Express Scripts Holding Company shares in Q1 2018, an estimated $62.2M.
  • AJO LP first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 18 quarters.
  • AJO LP's Express Scripts Holding Company position peaked at $313M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.