AI
ESRX

Analytic Investors’s Express Scripts Holding Company ESRX Stock Holding History

Analytic Investors’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
-790,426
Closed -$64M – 707
2015
Q3 		$64M Sell
790,426
-9,208
-1% -$802K 0.86% 37
2015
Q2 		$71.1M Sell
799,634
-286
-0% -$25K 1% 30
2015
Q1 		$69.4M Sell
799,920
-10,433
-1% -$875K 0.95% 33
2014
Q4 		$68.6M Sell
810,353
-363,706
-31% -$28.4M 0.98% 27
2014
Q3 		$82.9M Buy
1,174,059
+33,833
+3% +$2.41M 1.19% 18
2014
Q2 		$79.1M Buy
1,140,226
+166,390
+17% +$11.7M 1.28% 19
2014
Q1 		$73.1M Buy
973,836
+958,158
+6,111% +$71.7M 1.11% 21
2013
Q4 		$1.1M Buy
+15,678
New +$1.02M 0.02% 302

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return