AC
ESRX

Allstate Corporation’s Express Scripts Holding Company ESRX Stock Holding History

Allstate Corporation’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
-21,110
Closed -$1.35M – 286
2017
Q2 		$1.35M Buy
+21,110
New +$1.33M 0.07% 144
2016
Q1 		– Sell
-43,440
Closed -$3.8M – 182
2015
Q4 		$3.8M Sell
43,440
-17,316
-29% -$1.48M 0.36% 79
2015
Q3 		$4.92M Sell
60,756
-6,553
-10% -$571K 0.51% 48
2015
Q2 		$5.99M Buy
67,309
+12,716
+23% +$1.11M 0.53% 41
2015
Q1 		$4.74M Sell
54,593
-22,052
-29% -$1.85M 0.4% 83
2014
Q4 		$6.49M Sell
76,645
-46,774
-38% -$3.65M 0.5% 48
2014
Q3 		$8.72M Sell
123,419
-201,186
-62% -$14.3M 0.4% 55
2014
Q2 		$22.5M Buy
+324,605
New +$22.8M 0.61% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allstate Corporation's ESRX Position: Q3 2017 in Review

Allstate Corporation sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 21,110 shares — an estimated $1.35M sold.

Allstate Corporation first reported a position in ESRX in Q2 2014 and held it in 8 quarters. The position peaked at $22.5M in Q2 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Allstate Corporation reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Allstate Corporation sold 21,110 Express Scripts Holding Company shares in Q3 2017, an estimated $1.35M.
  • Allstate Corporation first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 8 quarters.
  • Allstate Corporation's Express Scripts Holding Company position peaked at $22.5M in Q2 2014.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.