DC
ESRX

Deere & Company’s Express Scripts Holding Company ESRX Stock Holding History

Deere & Company’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
-65,632
Closed -$4.63M – 916
2016
Q3 		$4.63M Buy
65,632
+791
+1% +$59.2K 0.25% 78
2016
Q2 		$4.92M Buy
64,841
+1,568
+2% +$115K 0.26% 77
2016
Q1 		$4.35M Buy
63,273
+2,916
+5% +$210K 0.23% 92
2015
Q4 		$5.28M Sell
60,357
-2,992
-5% -$256K 0.31% 65
2015
Q3 		$5.13M Sell
63,349
-4,091
-6% -$356K 0.32% 63
2015
Q2 		$6M Sell
67,440
-723
-1% -$63.2K 0.32% 66
2015
Q1 		$5.92M Buy
68,163
+26,202
+62% +$2.2M 0.32% 63
2014
Q4 		$3.55M Sell
41,961
-2,121
-5% -$166K 0.19% 111
2014
Q3 		$3.11M Sell
44,082
-7,457
-14% -$531K 0.17% 114
2014
Q2 		$3.57M Buy
51,539
+6,972
+16% +$491K 0.2% 110
2014
Q1 		$3.35M Sell
44,567
-17,794
-29% -$1.33M 0.19% 117
2013
Q4 		$4.38M Buy
62,361
+904
+1% +$59K 0.22% 101
2013
Q3 		$3.8M Buy
61,457
+326
+0.5% +$21.1K 0.22% 100
2013
Q2 		$3.77M Buy
+61,131
New +$3.68M 0.23% 89

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

Deere & Company's ESRX Position: Q4 2016 in Review

Deere & Company sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 65,632 shares — an estimated $4.63M sold.

Deere & Company first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $6M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Deere & Company reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 65,632 Express Scripts Holding Company shares in Q4 2016, an estimated $4.63M.
  • Deere & Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Express Scripts Holding Company position peaked at $6M in Q2 2015.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.