BA
ESRX

BlackRock Advisors’s Express Scripts Holding Company ESRX Stock Holding History

BlackRock 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
2016
Q4 		$51.2M Buy
743,978
+447,299
+151% +$32.1M 0.05% 312
2016
Q3 		$20.9M Sell
296,679
-274,779
-48% -$20.5M 0.02% 509
2016
Q2 		$43.3M Sell
571,458
-276,176
-33% -$20.3M 0.04% 336
2016
Q1 		$58.2M Sell
847,634
-268,903
-24% -$19.3M 0.06% 295
2015
Q4 		$97.6M Sell
1,116,537
-687
-0.1% -$58.8K 0.1% 205
2015
Q3 		$90.5M Buy
1,117,224
+296,503
+36% +$25.8M 0.1% 210
2015
Q2 		$73M Sell
820,721
-1,194,515
-59% -$104M 0.08% 251
2015
Q1 		$175M Sell
2,015,236
-205,771
-9% -$17.3M 0.18% 146
2014
Q4 		$188M Buy
2,221,007
+519,159
+31% +$40.6M 0.19% 127
2014
Q3 		$120M Sell
1,701,848
-1,105,088
-39% -$78.7M 0.12% 183
2014
Q2 		$195M Sell
2,806,936
-486,524
-15% -$34.2M 0.18% 132
2014
Q1 		$247M Buy
3,293,460
+547,702
+20% +$41M 0.24% 108
2013
Q4 		$193M Buy
2,745,758
+1,040,455
+61% +$67.9M 0.19% 138
2013
Q3 		$105M Buy
1,705,303
+164,950
+11% +$10.7M 0.11% 210
2013
Q2 		$95.1M Buy
+1,540,353
New +$92.8M 0.1% 214

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's ESRX Position: Q4 2016 in Review

BlackRock Advisors increased its Express Scripts Holding Company (ESRX) stake by 151% in Q4 2016, buying an estimated $32.1M and bringing the position to 743,978 shares worth $51.2M. The position accounts for 0.05% of the portfolio, ranked #312.

BlackRock Advisors first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $247M in Q1 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • BlackRock Advisors held 743,978 shares of Express Scripts Holding Company worth $51.2M as of Q4 2016.
  • BlackRock Advisors bought 447,299 Express Scripts Holding Company shares in Q4 2016, an estimated $32.1M.
  • Express Scripts Holding Company made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #312 holding.
  • BlackRock Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Express Scripts Holding Company position peaked at $247M in Q1 2014.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.