DTL
ESRX

Dynamic Technology Lab’s Express Scripts Holding Company ESRX Stock Holding History

Dynamic Technology Lab’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 		– Sell
-5,500
Closed -$362K – 1479
2017
Q1 		$362K Buy
+5,500
New +$378K 0.09% 468
2016
Q2 		– Sell
-5,811
Closed -$399K – 1313
2016
Q1 		$399K Buy
5,811
+1,011
+21% +$72.7K 0.11% 375
2015
Q4 		$420K Buy
4,800
+900
+23% +$77.1K 0.13% 306
2015
Q3 		$316K Buy
+3,900
New +$340K 0.11% 414

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 $544B AUM 28.31% 1-Year Est. Return

Dynamic Technology Lab's ESRX Position: Q2 2017 in Review

Dynamic Technology Lab sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 5,500 shares — an estimated $362K sold.

Dynamic Technology Lab first reported a position in ESRX in Q3 2015 and held it in 4 quarters. The position peaked at $420K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Dynamic Technology Lab reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,500 Express Scripts Holding Company shares in Q2 2017, an estimated $362K.
  • Dynamic Technology Lab first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 4 quarters.
  • Dynamic Technology Lab's Express Scripts Holding Company position peaked at $420K in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.