Emory University’s Express Scripts Holding Company ESRX Stock Holding History

Emory University’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
2018 Q2	–	Sell	-28,172	Closed	-$1.95M	–	51
2018 Q1	$1.95M	Buy	+28,172	New	+$2.15M	1.39%	37
2017 Q4	–	Sell	-26,837	Closed	-$1.7M	–	58
2017 Q3	$1.7M	Buy	26,837 +1,237	+5%	+$76.9K	1.34%	33
2017 Q2	$1.63M	Buy	25,600 +2,232	+10%	+$140K	1.44%	24
2017 Q1	$1.54M	Buy	23,368 +2,300	+11%	+$158K	1.45%	38
2016 Q4	$1.45M	Buy	+21,068	New	+$1.51M	1.43%	39
2015 Q3	$1.38M	Sell	17,064 -48	-0.3%	-$4.18K	3.85%	8
2015 Q2	$1.52M	Buy	+17,112	New	+$1.49M	2.06%	11
2014 Q1	–	Sell	-15	Closed	-$1K	–	151
2013 Q4	$1K	Hold	15	–	–	﹤0.01%	171
2013 Q3	$1K	Sell	15 -82	-85%	-$5.3K	﹤0.01%	167
2013 Q2	$6K	Buy	+97	New	+$5.84K	﹤0.01%	82

Other funds holding ESRX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Emory University's ESRX Position: Q2 2018 in Review

Emory University sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 28,172 shares — an estimated $1.95M sold.

Emory University first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Emory University reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Emory University sold 28,172 Express Scripts Holding Company shares in Q2 2018, an estimated $1.95M.
Emory University first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Emory University's Express Scripts Holding Company position peaked at $1.95M in Q1 2018.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Emory University's 13F filing for Q2 2018, filed 14 Aug 2018.