FMI
ESRX

Factory Mutual Insurance’s Express Scripts Holding Company ESRX Stock Holding History

Factory Mutual Insurance’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
-546,248
Closed -$40.8M – 168
2017
Q4 		$40.8M Sell
546,248
-207,100
-27% -$13.2M 0.43% 90
2017
Q3 		$47.7M Sell
753,348
-13,140
-2% -$817K 0.52% 73
2017
Q2 		$48.9M Buy
766,488
+18,000
+2% +$1.13M 0.57% 67
2017
Q1 		$49.3M Sell
748,488
-9,000
-1% -$619K 0.58% 66
2016
Q4 		$52.5M Buy
757,488
+47,000
+7% +$3.37M 0.62% 61
2016
Q3 		$50.1M Buy
710,488
+60,000
+9% +$4.49M 0.62% 60
2016
Q2 		$49.3M Hold
650,488
– – 0.65% 53
2016
Q1 		$44.7M Buy
650,488
+45,000
+7% +$3.24M 0.58% 64
2015
Q4 		$52.9M Buy
605,488
+85,000
+16% +$7.28M 0.71% 53
2015
Q3 		$42.1M Hold
520,488
– – 0.58% 64
2015
Q2 		$46.3M Hold
520,488
– – 0.6% 62
2015
Q1 		$45.2M Hold
520,488
– – 0.6% 64
2014
Q4 		$44.1M Sell
520,488
-227,300
-30% -$17.8M 0.59% 62
2014
Q3 		$52.8M Sell
747,788
-86,100
-10% -$6.13M 0.73% 45
2014
Q2 		$57.8M Buy
833,888
+16,000
+2% +$1.13M 0.79% 42
2014
Q1 		$61.4M Buy
817,888
+36,000
+5% +$2.7M 0.89% 38
2013
Q4 		$54.9M Buy
781,888
+30,000
+4% +$1.96M 0.81% 47
2013
Q3 		$46.5M Buy
751,888
+107,000
+17% +$6.92M 0.74% 51
2013
Q2 		$39.8M Buy
+644,888
New +$38.8M 0.65% 58

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

Factory Mutual Insurance's ESRX Position: Q1 2018 in Review

Factory Mutual Insurance sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 546,248 shares — an estimated $40.8M sold.

Factory Mutual Insurance first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $61.4M in Q1 2014. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Factory Mutual Insurance reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Factory Mutual Insurance sold 546,248 Express Scripts Holding Company shares in Q1 2018, an estimated $40.8M.
  • Factory Mutual Insurance first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Factory Mutual Insurance's Express Scripts Holding Company position peaked at $61.4M in Q1 2014.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.