Credit Agricole
ESRX

Credit Agricole’s Express Scripts Holding Company ESRX Stock Holding History

Credit Agricole’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
Q4 		– Sell
-961,826
Closed -$60.9M – 1309
2017
Q3 		$60.9M Buy
961,826
+49,093
+5% +$3.05M 0.21% 120
2017
Q2 		$58.3M Buy
912,733
+84,745
+10% +$5.32M 0.19% 130
2017
Q1 		$54.6M Sell
827,988
-104,997
-11% -$7.22M 0.17% 155
2016
Q4 		$64.2M Buy
932,985
+23,109
+3% +$1.66M 0.21% 116
2016
Q3 		$64.2M Sell
909,876
-126,792
-12% -$9.48M 0.21% 109
2016
Q2 		$78.6M Buy
1,036,668
+316,828
+44% +$23.3M 0.3% 75
2016
Q1 		$49.4M Sell
719,840
-22,979
-3% -$1.65M 0.23% 111
2015
Q4 		$64.9M Buy
742,819
+35,155
+5% +$3.01M 0.3% 74
2015
Q3 		$57.3M Buy
707,664
+63,722
+10% +$5.55M 0.28% 70
2015
Q2 		$57.3M Buy
643,942
+650
+0.1% +$56.8K 0.27% 83
2015
Q1 		$55.8M Sell
643,292
-14,482
-2% -$1.21M 0.25% 86
2014
Q4 		$55.6M Buy
657,774
+48,938
+8% +$3.82M 0.24% 95
2014
Q3 		$43M Buy
608,836
+11,976
+2% +$853K 0.18% 125
2014
Q2 		$41.4M Buy
596,860
+151,159
+34% +$10.6M 0.18% 142
2014
Q1 		$33.5M Sell
445,701
-15,967
-3% -$1.2M 0.13% 197
2013
Q4 		$32.4M Sell
461,668
-36,204
-7% -$2.36M 0.13% 201
2013
Q3 		$30.8M Buy
+497,872
New +$32.2M 0.13% 196

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole's ESRX Position: Q4 2017 in Review

Credit Agricole sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 961,826 shares — an estimated $60.9M sold.

Credit Agricole first reported a position in ESRX in Q3 2013 and held it in 17 quarters. The position peaked at $78.6M in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Credit Agricole reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 961,826 Express Scripts Holding Company shares in Q4 2017, an estimated $60.9M.
  • Credit Agricole first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Express Scripts Holding Company position peaked at $78.6M in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.