AIM
ESRX

Allen Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Allen Investment 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 		– Sell
-1,157,142
Closed -$76.3M – 233
2017
Q1 		$76.3M Buy
1,157,142
+350,497
+43% +$24.1M 3.92% 8
2016
Q4 		$55.5M Sell
806,645
-234,175
-22% -$16.8M 3.32% 13
2016
Q3 		$73.4M Buy
1,040,820
+103,015
+11% +$7.7M 4.69% 6
2016
Q2 		$71.1M Buy
937,805
+101,645
+12% +$7.47M 4.94% 4
2016
Q1 		$57.4M Buy
836,160
+69,162
+9% +$4.97M 4.52% 6
2015
Q4 		$67M Buy
766,998
+68,718
+10% +$5.89M 5.61% 1
2015
Q3 		$56.5M Buy
698,280
+77,291
+12% +$6.73M 5.43% 1
2015
Q2 		$55.2M Buy
620,989
+1,040
+0.2% +$90.8K 5.25% 2
2015
Q1 		$53.8M Buy
619,949
+70,894
+13% +$5.95M 3.94% 2
2014
Q4 		$46.5M Buy
549,055
+80,799
+17% +$6.31M 3.51% 3
2014
Q3 		$33.1M Buy
468,256
+122,660
+35% +$8.74M 2.74% 7
2014
Q2 		$24M Buy
345,596
+187,073
+118% +$13.2M 2.51% 11
2014
Q1 		$11.9M Buy
+158,523
New +$11.9M 1.85% 19

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Allen Investment Management's ESRX Position: Q2 2017 in Review

Allen Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 1,157,142 shares — an estimated $76.3M sold.

Allen Investment Management first reported a position in ESRX in Q1 2014 and held it in 13 quarters. The position peaked at $76.3M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Allen Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Allen Investment Management sold 1,157,142 Express Scripts Holding Company shares in Q2 2017, an estimated $76.3M.
  • Allen Investment Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 13 quarters.
  • Allen Investment Management's Express Scripts Holding Company position peaked at $76.3M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.