Artemis Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Artemis Investment Management’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
2016 Q4	–	Sell	-66,000	Closed	-$4.65M	–	268
2016 Q3	$4.65M	Sell	66,000 -39,200	-37%	-$2.93M	0.13%	140
2016 Q2	$7.97M	Hold	105,200	–	–	0.22%	128
2016 Q1	$7.22M	Sell	105,200 -51,100	-33%	-$3.67M	0.18%	124
2015 Q4	$13.7M	Buy	156,300 +19,573	+14%	+$1.68M	0.34%	64
2015 Q3	$11.1M	Buy	136,727 +13,218	+11%	+$1.15M	0.33%	79
2015 Q2	$11M	Buy	+123,509	New	+$10.8M	0.36%	65

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Artemis Investment Management's ESRX Position: Q4 2016 in Review

Artemis Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 66,000 shares — an estimated $4.65M sold.

Artemis Investment Management first reported a position in ESRX in Q2 2015 and held it in 6 quarters. The position peaked at $13.7M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

Artemis Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
Artemis Investment Management sold 66,000 Express Scripts Holding Company shares in Q4 2016, an estimated $4.65M.
Artemis Investment Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 6 quarters.
Artemis Investment Management's Express Scripts Holding Company position peaked at $13.7M in Q4 2015.
1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Artemis Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.