AT
ESRX

AMF Tjänstepension’s Express Scripts Holding Company ESRX Stock Holding History

AMF Tjänstepension’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
2015
Q4 		– Sell
-67,223
Closed -$5.44M – 232
2015
Q3 		$5.44M Buy
67,223
+900
+1% +$78.4K 0.08% 160
2015
Q2 		$5.9M Sell
66,323
-7,800
-11% -$681K 0.08% 161
2015
Q1 		$6.43M Sell
74,123
-700
-0.9% -$58.7K 0.08% 161
2014
Q4 		$6.33M Buy
+74,823
New +$5.85M 0.08% 159

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AMF Tjänstepension's ESRX Position: Q4 2015 in Review

AMF Tjänstepension sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 67,223 shares — an estimated $5.44M sold.

AMF Tjänstepension first reported a position in ESRX in Q4 2014 and held it in 4 quarters. The position peaked at $6.43M in Q1 2015. 1,297 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • AMF Tjänstepension reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
  • AMF Tjänstepension sold 67,223 Express Scripts Holding Company shares in Q4 2015, an estimated $5.44M.
  • AMF Tjänstepension first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 4 quarters.
  • AMF Tjänstepension's Express Scripts Holding Company position peaked at $6.43M in Q1 2015.
  • 1,297 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.