CI
ESRX

Capital International’s Express Scripts Holding Company ESRX Stock Holding History

Capital International’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
Q2 		– Sell
-129,100
Closed -$8.87M – 178
2016
Q1 		$8.87M Buy
129,100
+3,700
+3% +$266K 0.57% 63
2015
Q4 		$11M Sell
125,400
-25,700
-17% -$2.2M 0.69% 48
2015
Q3 		$12.2M Sell
151,100
-1,000
-0.7% -$87.1K 0.81% 41
2015
Q2 		$13.5M Hold
152,100
– – 0.8% 44
2015
Q1 		$13.2M Sell
152,100
-4,400
-3% -$369K 0.8% 48
2014
Q4 		$13.3M Sell
156,500
-8,900
-5% -$695K 0.81% 42
2014
Q3 		$11.7M Sell
165,400
-79,400
-32% -$5.66M 0.73% 46
2014
Q2 		$17M Sell
244,800
-35,200
-13% -$2.48M 1.05% 37
2014
Q1 		$21M Sell
280,000
-1,400
-0.5% -$105K 1.32% 25
2013
Q4 		$19.8M Sell
281,400
-26,700
-9% -$1.74M 1.21% 28
2013
Q3 		$19M Sell
308,100
-35,900
-10% -$2.32M 1.25% 30
2013
Q2 		$21.2M Buy
+344,000
New +$20.7M 1.31% 26

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International's ESRX Position: Q2 2016 in Review

Capital International sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 129,100 shares — an estimated $8.87M sold.

Capital International first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $21.2M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Capital International reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Capital International sold 129,100 Express Scripts Holding Company shares in Q2 2016, an estimated $8.87M.
  • Capital International first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • Capital International's Express Scripts Holding Company position peaked at $21.2M in Q2 2013.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.