DILH
ESRX

Dai-ichi Life Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-41,907
Closed -$2.96M – 527
2016
Q3 		$2.96M Hold
41,907
– – 0.09% 239
2016
Q2 		$3.18M Sell
41,907
-959
-2% -$70.5K 0.1% 235
2016
Q1 		$2.94M Sell
42,866
-62,739
-59% -$4.51M 0.09% 238
2015
Q4 		$9.23M Sell
105,605
-4,046
-4% -$347K 0.29% 77
2015
Q3 		$8.88M Buy
109,651
+28,990
+36% +$2.52M 0.28% 74
2015
Q2 		$7.17M Sell
80,661
-9,466
-11% -$827K 0.21% 99
2015
Q1 		$7.82M Buy
90,127
+5,850
+7% +$491K 0.22% 97
2014
Q4 		$7.14M Buy
84,277
+31,104
+58% +$2.43M 0.21% 106
2014
Q3 		$3.76M Buy
53,173
+349
+0.7% +$24.9K 0.11% 189
2014
Q2 		$3.66M Sell
52,824
-767
-1% -$54K 0.11% 196
2014
Q1 		$4.02M Sell
53,591
-5,234
-9% -$392K 0.13% 171
2013
Q4 		$4.13M Sell
58,825
-864
-1% -$56.4K 0.13% 166
2013
Q3 		$3.69M Buy
59,689
+16,821
+39% +$1.09M 0.13% 160
2013
Q2 		$2.65M Buy
+42,868
New +$2.58M 0.09% 233

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Dai-ichi Life Holdings's ESRX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 41,907 shares — an estimated $2.96M sold.

Dai-ichi Life Holdings first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $9.23M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 41,907 Express Scripts Holding Company shares in Q4 2016, an estimated $2.96M.
  • Dai-ichi Life Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Express Scripts Holding Company position peaked at $9.23M in Q4 2015.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.