Engineers Gate Manager’s Express Scripts Holding Company ESRX Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-32,279	Closed	-$2.41M	–	1065
2017 Q4	$2.41M	Sell	32,279 -16,999	-34%	-$1.09M	0.17%	221
2017 Q3	$3.12M	Buy	+49,278	New	+$3.06M	0.26%	106
2017 Q1	–	Sell	-12,254	Closed	-$843K	–	841
2016 Q4	$843K	Buy	+12,254	New	+$878K	0.09%	359
2016 Q3	–	Sell	-32,689	Closed	-$2.48M	–	838
2016 Q2	$2.48M	Buy	32,689 +16,677	+104%	+$1.23M	0.18%	225
2016 Q1	$1.1M	Buy	16,012 +11,192	+232%	+$805K	0.09%	371
2015 Q4	$421K	Buy	+4,820	New	+$413K	0.03%	526
2015 Q3	–	Sell	-11,537	Closed	-$1.03M	–	1089
2015 Q2	$1.03M	Buy	+11,537	New	+$1.01M	0.1%	375
2015 Q1	–	Sell	-3,155	Closed	-$267K	–	1130
2014 Q4	$267K	Buy	+3,155	New	+$247K	0.08%	497

Other funds holding ESRX

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

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Engineers Gate Manager's ESRX Position: Q1 2018 in Review

Engineers Gate Manager sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 32,279 shares — an estimated $2.41M sold.

Engineers Gate Manager first reported a position in ESRX in Q4 2014 and held it in 8 quarters. The position peaked at $3.12M in Q3 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Engineers Gate Manager reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 32,279 Express Scripts Holding Company shares in Q1 2018, an estimated $2.41M.
Engineers Gate Manager first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 8 quarters.
Engineers Gate Manager's Express Scripts Holding Company position peaked at $3.12M in Q3 2017.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.