EIM
ESRX

ExxonMobil Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$5.97M Sell
86,396
-3,660
-4% -$279K 0.17% 140
2017
Q4 		$6.72M Sell
90,056
-15,413
-15% -$986K 0.18% 131
2017
Q3 		$6.68M Sell
105,469
-8,487
-7% -$527K 0.17% 143
2017
Q2 		$7.28M Sell
113,956
-20,553
-15% -$1.29M 0.18% 132
2017
Q1 		$8.87M Sell
134,509
-8,218
-6% -$565K 0.2% 125
2016
Q4 		$9.82M Sell
142,727
-18,190
-11% -$1.3M 0.22% 112
2016
Q3 		$11.3M Sell
160,917
-2,884
-2% -$216K 0.24% 102
2016
Q2 		$12.4M Buy
163,801
+1,148
+0.7% +$84.4K 0.26% 93
2016
Q1 		$11.2M Buy
162,653
+11,071
+7% +$796K 0.25% 95
2015
Q4 		$13.3M Sell
151,582
-3,539
-2% -$303K 0.33% 70
2015
Q3 		$12.6M Sell
155,121
-6,780
-4% -$591K 0.32% 73
2015
Q2 		$14.4M Sell
161,901
-12,906
-7% -$1.13M 0.35% 68
2015
Q1 		$15.2M Buy
174,807
+1,781
+1% +$149K 0.34% 71
2014
Q4 		$14.7M Sell
173,026
-9,641
-5% -$753K 0.34% 72
2014
Q3 		$12.9M Sell
182,667
-13,996
-7% -$997K 0.3% 84
2014
Q2 		$13.6M Sell
196,663
-6,574
-3% -$463K 0.31% 81
2014
Q1 		$15.3M Sell
203,237
-6,521
-3% -$488K 0.35% 71
2013
Q4 		$14.7M Sell
209,758
-6,705
-3% -$438K 0.34% 72
2013
Q3 		$13.4M Sell
216,463
-10,374
-5% -$671K 0.34% 72
2013
Q2 		$14M Buy
+226,837
New +$13.7M 0.35% 65

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's ESRX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Express Scripts Holding Company (ESRX) stake by 4.1% in Q1 2018, selling an estimated $279K and leaving 86,396 shares worth $5.97M. The position accounts for 0.17% of the portfolio, ranked #140.

ExxonMobil Investment Management first reported a position in ESRX in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.3M in Q1 2014. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • ExxonMobil Investment Management held 86,396 shares of Express Scripts Holding Company worth $5.97M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,660 Express Scripts Holding Company shares in Q1 2018, an estimated $279K.
  • Express Scripts Holding Company made up 0.17% of ExxonMobil Investment Management's portfolio in Q1 2018, its #140 holding.
  • ExxonMobil Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Express Scripts Holding Company position peaked at $15.3M in Q1 2014.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.