Campbell & Co Investment Adviser’s Express Scripts Holding Company ESRX Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-3,201	Closed	-$204K	–	504
2017 Q2	$204K	Buy	+3,201	New	+$201K	0.19%	266
2016 Q4	–	Sell	-3,556	Closed	-$251K	–	226
2016 Q3	$251K	Buy	+3,556	New	+$266K	0.68%	64
2014 Q4	–	Sell	-21,488	Closed	-$1.52M	–	305
2014 Q3	$1.52M	Buy	+21,488	New	+$1.53M	0.78%	46
2014 Q2	–	Sell	-52,149	Closed	-$3.92M	–	276
2014 Q1	$3.92M	Buy	+52,149	New	+$3.91M	1.58%	12
2013 Q4	–	Sell	-59,928	Closed	-$3.7M	–	346
2013 Q3	$3.7M	Buy	+59,928	New	+$3.88M	0.73%	44

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's ESRX Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 3,201 shares — an estimated $204K sold.

Campbell & Co Investment Adviser first reported a position in ESRX in Q3 2013 and held it in 5 quarters. The position peaked at $3.92M in Q1 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

Campbell & Co Investment Adviser reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,201 Express Scripts Holding Company shares in Q3 2017, an estimated $204K.
Campbell & Co Investment Adviser first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's Express Scripts Holding Company position peaked at $3.92M in Q1 2014.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.