CIAN
ESRX

Capstone Investment Advisors (Netherlands)’s Express Scripts Holding Company ESRX Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$179K Buy
2,797
+924
+49% +$58K 0.62% 78
2017
Q1 		$123K Sell
1,873
-834
-31% -$57.4K 0.35% 112
2016
Q4 		$186K Buy
+2,707
New +$194K 0.31% 148

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s ESRX Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) increased its Express Scripts Holding Company (ESRX) stake by 49% in Q2 2017, buying an estimated $58K and bringing the position to 2,797 shares worth $179K. The position accounts for 0.62% of the portfolio, ranked #78.

Capstone Investment Advisors (Netherlands) first reported a position in ESRX in Q4 2016 and has held it in 3 quarters since. The position peaked at $186K in Q4 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,797 shares of Express Scripts Holding Company worth $179K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) bought 924 Express Scripts Holding Company shares in Q2 2017, an estimated $58K.
  • Express Scripts Holding Company made up 0.62% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #78 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Express Scripts Holding Company in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Express Scripts Holding Company position peaked at $186K in Q4 2016.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.