EULAV Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

EULAV Asset Management’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 Q3	–	Sell	-6,340	Closed	-$405K	–	320
2017 Q2	$405K	Sell	6,340 -68,000	-91%	-$4.27M	0.02%	287
2017 Q1	$4.9M	Sell	74,340 -37,800	-34%	-$2.6M	0.25%	137
2016 Q4	$7.71M	Hold	112,140	–	–	0.42%	79
2016 Q3	$7.91M	Sell	112,140 -4,000	-3%	-$299K	0.42%	84
2016 Q2	$8.8M	Hold	116,140	–	–	0.48%	75
2016 Q1	$7.98M	Hold	116,140	–	–	0.45%	79
2015 Q4	$10.2M	Hold	116,140	–	–	0.56%	65
2015 Q3	$9.4M	Hold	116,140	–	–	0.53%	70
2015 Q2	$10.3M	Hold	116,140	–	–	0.54%	64
2015 Q1	$10.1M	Hold	116,140	–	–	0.52%	67
2014 Q4	$9.83M	Sell	116,140 -11,340	-9%	-$886K	0.53%	70
2014 Q3	$9M	Sell	127,480 -40,000	-24%	-$2.85M	0.49%	73
2014 Q2	$11.6M	Hold	167,480	–	–	0.62%	45
2014 Q1	$12.6M	Hold	167,480	–	–	0.68%	36
2013 Q4	$11.8M	Hold	167,480	–	–	0.64%	40
2013 Q3	$10.3M	Sell	167,480 -44,000	-21%	-$2.85M	0.6%	48
2013 Q2	$13M	Buy	+211,480	New	+$12.7M	0.79%	16

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

EULAV Asset Management's ESRX Position: Q3 2017 in Review

EULAV Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 6,340 shares — an estimated $405K sold.

EULAV Asset Management first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q2 2013. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

EULAV Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
EULAV Asset Management sold 6,340 Express Scripts Holding Company shares in Q3 2017, an estimated $405K.
EULAV Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
EULAV Asset Management's Express Scripts Holding Company position peaked at $13M in Q2 2013.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on EULAV Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.