Ally Financial’s Express Scripts Holding Company ESRX Stock Holding History

Ally Financial’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 Q2	–	Sell	-55,000	Closed	-$3.8M	–	136
2018 Q1	$3.8M	Hold	55,000	–	–	0.57%	43
2017 Q4	$4.11M	Hold	55,000	–	–	0.79%	34
2017 Q3	$3.48M	Hold	55,000	–	–	0.66%	48
2017 Q2	$3.51M	Buy	55,000 +5,000	+10%	+$314K	0.7%	52
2017 Q1	$3.3M	Hold	50,000	–	–	0.74%	44
2016 Q4	$3.44M	Hold	50,000	–	–	0.58%	46
2016 Q3	$3.53M	Hold	50,000	–	–	0.62%	42
2016 Q2	$3.79M	Hold	50,000	–	–	0.63%	48
2016 Q1	$3.43M	Buy	50,000 +20,000	+67%	+$1.44M	0.48%	63
2015 Q4	$2.62M	Hold	30,000	–	–	0.37%	71
2015 Q3	$2.43M	Hold	30,000	–	–	0.25%	89
2015 Q2	$2.67M	Hold	30,000	–	–	0.27%	82
2015 Q1	$2.6M	Sell	30,000 -60,000	-67%	-$5.03M	0.27%	99
2014 Q4	$7.62M	Sell	90,000 -35,000	-28%	-$2.73M	0.84%	37
2014 Q3	$8.83M	Buy	125,000 +15,000	+14%	+$1.07M	1.21%	24
2014 Q2	$7.63M	Buy	110,000 +75,000	+214%	+$5.28M	0.9%	34
2014 Q1	$2.63M	Sell	35,000 -85,000	-71%	-$6.36M	0.28%	112
2013 Q4	$8.43M	Hold	120,000	–	–	0.9%	37
2013 Q3	$7.41M	Sell	120,000 -60,000	-33%	-$3.88M	0.81%	44
2013 Q2	$11.1M	Buy	+180,000	New	+$10.8M	1.09%	32

Other funds holding ESRX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ally Financial's ESRX Position: Q2 2018 in Review

Ally Financial sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 55,000 shares — an estimated $3.8M sold.

Ally Financial first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q2 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Ally Financial reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Ally Financial sold 55,000 Express Scripts Holding Company shares in Q2 2018, an estimated $3.8M.
Ally Financial first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
Ally Financial's Express Scripts Holding Company position peaked at $11.1M in Q2 2013.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Ally Financial's 13F filing for Q2 2018, filed 13 Aug 2018.