American Beacon Advisors’s Express Scripts Holding Company ESRX Stock Holding History

American Beacon Advisors’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 Q3	–	Sell	-3,246	Closed	-$251K	–	85
2018 Q2	$251K	Buy	3,246 +495	+18%	+$37.1K	2.31%	7
2018 Q1	$190K	Hold	2,751	–	–	2.02%	12
2017 Q4	$205K	Buy	2,751 +1,219	+80%	+$78K	2.19%	5
2017 Q3	$97K	Buy	1,532 +140	+10%	+$8.7K	1.16%	51
2017 Q2	$89K	Hold	1,392	–	–	1.14%	51
2017 Q1	$91.7K	Buy	+1,392	New	+$95.8K	1.2%	47

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCM

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

American Beacon Advisors's ESRX Position: Q3 2018 in Review

American Beacon Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 3,246 shares — an estimated $251K sold.

American Beacon Advisors first reported a position in ESRX in Q1 2017 and held it in 6 quarters. The position peaked at $251K in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

American Beacon Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
American Beacon Advisors sold 3,246 Express Scripts Holding Company shares in Q3 2018, an estimated $251K.
American Beacon Advisors first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 6 quarters.
American Beacon Advisors's Express Scripts Holding Company position peaked at $251K in Q2 2018.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on American Beacon Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.