CIM
ESRX

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

Calvert 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
2017
Q1 		– Sell
-38,285
Closed -$2.63M – 724
2016
Q4 		$2.63M Sell
38,285
-2,296
-6% -$165K 0.1% 262
2016
Q3 		$2.86M Buy
40,581
+2,107
+5% +$158K 0.11% 251
2016
Q2 		$2.92M Sell
38,474
-942
-2% -$69.3K 0.12% 201
2016
Q1 		$2.71M Buy
39,416
+3,833
+11% +$276K 0.12% 180
2015
Q4 		$3.11M Buy
+35,583
New +$3.05M 0.14% 141
2015
Q2 		– Sell
-32,464
Closed -$2.82M – 706
2015
Q1 		$2.82M Buy
32,464
+2,517
+8% +$211K 0.18% 132
2014
Q4 		$2.54M Buy
29,947
+2,603
+10% +$203K 0.17% 139
2014
Q3 		$1.93M Buy
27,344
+19,855
+265% +$1.41M 0.14% 155
2014
Q2 		$519K Sell
7,489
-185
-2% -$13K 0.03% 234
2014
Q1 		$576K Sell
7,674
-164
-2% -$12.3K 0.04% 212
2013
Q4 		$551K Hold
7,838
– – 0.04% 218
2013
Q3 		$484K Sell
7,838
-339
-4% -$21.9K 0.06% 218
2013
Q2 		$504K Buy
+8,177
New +$492K 0.07% 202

Other funds holding ESRX

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

Calvert Investment Management's ESRX Position: Q1 2017 in Review

Calvert Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 38,285 shares — an estimated $2.63M sold.

Calvert Investment Management first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $3.11M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Calvert Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 38,285 Express Scripts Holding Company shares in Q1 2017, an estimated $2.63M.
  • Calvert Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
  • Calvert Investment Management's Express Scripts Holding Company position peaked at $3.11M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.