AAF
ESRX

Andra AP-fonden’s Express Scripts Holding Company ESRX Stock Holding History

Andra AP-fonden’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 		$14.3M Buy
151,000
+8,800
+6% +$750K 0.37% 5
2018
Q2 		$11M Sell
142,200
-25,800
-15% -$1.94M 0.3% 18
2018
Q1 		$11.6M Buy
168,000
+89,600
+114% +$6.84M 0.3% 8
2017
Q4 		$5.85M Sell
78,400
-10,500
-12% -$672K 0.13% 209
2017
Q3 		$5.63M Hold
88,900
– – 0.13% 211
2017
Q2 		$5.67M Sell
88,900
-10,800
-11% -$678K 0.14% 197
2017
Q1 		$6.57K Buy
99,700
+10,200
+11% +$702K 0.15% 177
2016
Q4 		$6.16M Sell
89,500
-98,000
-52% -$7.02M 0.17% 166
2016
Q3 		$13.2M Buy
187,500
+4,800
+3% +$359K 0.35% 73
2016
Q2 		$13.8M Buy
182,700
+11,700
+7% +$860K 0.35% 66
2016
Q1 		$11.7M Sell
171,000
-4,500
-3% -$324K 0.31% 84
2015
Q4 		$15.3M Buy
175,500
+31,900
+22% +$2.73M 0.44% 50
2015
Q3 		$11.6M Sell
143,600
-2,300
-2% -$200K 0.34% 70
2015
Q2 		$13M Sell
145,900
-2,100
-1% -$183K 0.37% 58
2015
Q1 		$12.8M Buy
148,000
+300
+0.2% +$25.2K 0.36% 61
2014
Q4 		$12.5M Buy
147,700
+65,600
+80% +$5.13M 0.29% 86
2014
Q3 		$5.8M Sell
82,100
-35,200
-30% -$2.51M 0.14% 236
2014
Q2 		$8.13M Buy
117,300
+10,600
+10% +$746K 0.18% 184
2014
Q1 		$8.01M Buy
106,700
+22,800
+27% +$1.71M 0.18% 168
2013
Q4 		$5.89M Buy
83,900
+6,500
+8% +$424K 0.14% 255
2013
Q3 		$4.78M Hold
77,400
– – 0.12% 278
2013
Q2 		$4.78M Buy
+77,400
New +$4.66M 0.12% 283

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
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

Andra AP-fonden's ESRX Position: Q3 2018 in Review

Andra AP-fonden increased its Express Scripts Holding Company (ESRX) stake by 6.2% in Q3 2018, buying an estimated $750K and bringing the position to 151,000 shares worth $14.3M. The position accounts for 0.37% of the portfolio, ranked #5.

Andra AP-fonden first reported a position in ESRX in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Andra AP-fonden held 151,000 shares of Express Scripts Holding Company worth $14.3M as of Q3 2018.
  • Andra AP-fonden bought 8,800 Express Scripts Holding Company shares in Q3 2018, an estimated $750K.
  • Express Scripts Holding Company made up 0.37% of Andra AP-fonden's portfolio in Q3 2018, its #5 holding.
  • Andra AP-fonden first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 22 quarters since.
  • Andra AP-fonden's Express Scripts Holding Company position peaked at $15.3M in Q4 2015.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.