DL
ESRX

Delta Lloyd’s Express Scripts Holding Company ESRX Stock Holding History

Delta Lloyd’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
-47,068
Closed -$3.32M – 649
2016
Q3 		$3.32M Sell
47,068
-115,905
-71% -$8.67M 0.1% 157
2016
Q2 		$12.4M Sell
162,973
-6,026
-4% -$443K 0.42% 77
2016
Q1 		$11.6M Buy
168,999
+116,160
+220% +$8.35M 0.38% 84
2015
Q4 		$4.62M Sell
52,839
-118,367
-69% -$10.1M 0.16% 109
2015
Q3 		$13.9M Buy
171,206
+5,272
+3% +$459K 0.44% 64
2015
Q2 		$14.8M Buy
165,934
+20,989
+14% +$1.83M 0.46% 60
2015
Q1 		$12.6M Sell
144,945
-2,197
-1% -$184K 0.39% 53
2014
Q4 		$12.5M Buy
147,142
+7,305
+5% +$571K 0.37% 52
2014
Q3 		$29.6M Buy
139,837
+15,044
+12% +$1.07M 0.27% 60
2014
Q2 		$8.65M Buy
124,793
+2,551
+2% +$180K 0.27% 59
2014
Q1 		$9.18M Buy
122,242
+94,979
+348% +$7.11M 0.31% 55
2013
Q4 		$1.92M Sell
27,263
-90,770
-77% -$5.93M 0.07% 155
2013
Q3 		$7.29M Sell
118,033
-40,686
-26% -$2.63M 0.28% 79
2013
Q2 		$9.8M Buy
+158,719
New +$9.56M 0.38% 53

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

Delta Lloyd's ESRX Position: Q4 2016 in Review

Delta Lloyd sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 47,068 shares — an estimated $3.32M sold.

Delta Lloyd first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $29.6M in Q3 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Delta Lloyd reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 47,068 Express Scripts Holding Company shares in Q4 2016, an estimated $3.32M.
  • Delta Lloyd first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Express Scripts Holding Company position peaked at $29.6M in Q3 2014.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.