EAM
ESRX

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

EverPoint 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
2015
Q4 		– Sell
-225,000
Closed -$18.2M – 578
2015
Q3 		$18.2M Buy
+225,000
New +$19.6M 0.47% 49

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 16.26% 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

EverPoint Asset Management's ESRX Position: Q4 2016 in Review

EverPoint Asset Management increased its Express Scripts Holding Company (ESRX) stake by 600% in Q4 2016, buying an estimated $43M and bringing the position to 700,000 shares worth $48.2M. The position accounts for 0.89% of the portfolio, ranked #18.

EverPoint Asset Management first reported a position in ESRX in Q3 2015 and has held it in 3 quarters since. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • EverPoint Asset Management held 700,000 shares of Express Scripts Holding Company worth $48.2M as of Q4 2016.
  • EverPoint Asset Management bought 600,000 Express Scripts Holding Company shares in Q4 2016, an estimated $43M.
  • Express Scripts Holding Company made up 0.89% of EverPoint Asset Management's portfolio in Q4 2016, its #18 holding.
  • EverPoint Asset Management first reported a position in Express Scripts Holding Company in Q3 2015 and has held it in 3 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.