First Eagle Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

First Eagle 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	–	Sell	-1,168	Closed	-$87K	–	319
2017 Q4	$87K	Hold	1,168	–	–	﹤0.01%	287
2017 Q3	$74K	Hold	1,168	–	–	﹤0.01%	306
2017 Q2	$75K	Hold	1,168	–	–	﹤0.01%	279
2017 Q1	$77K	Hold	1,168	–	–	﹤0.01%	272
2016 Q4	$80K	Hold	1,168	–	–	﹤0.01%	274
2016 Q3	$82K	Hold	1,168	–	–	﹤0.01%	292
2016 Q2	$89K	Hold	1,168	–	–	﹤0.01%	300
2016 Q1	$80K	Hold	1,168	–	–	﹤0.01%	289
2015 Q4	$102K	Hold	1,168	–	–	﹤0.01%	270
2015 Q3	$95K	Hold	1,168	–	–	﹤0.01%	268
2015 Q2	$104K	Hold	1,168	–	–	﹤0.01%	265
2015 Q1	$101K	Hold	1,168	–	–	﹤0.01%	279
2014 Q4	$99K	Hold	1,168	–	–	﹤0.01%	287
2014 Q3	$82K	Hold	1,168	–	–	﹤0.01%	286
2014 Q2	$81K	Hold	1,168	–	–	﹤0.01%	281
2014 Q1	$88K	Hold	1,168	–	–	﹤0.01%	331
2013 Q4	$82K	Hold	1,168	–	–	﹤0.01%	323
2013 Q3	$72K	Hold	1,168	–	–	﹤0.01%	308
2013 Q2	$72K	Buy	+1,168	New	+$70.3K	﹤0.01%	314

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management's ESRX Position: Q1 2018 in Review

First Eagle Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 1,168 shares — an estimated $87K sold.

First Eagle Investment Management first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $104K in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

First Eagle Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 1,168 Express Scripts Holding Company shares in Q1 2018, an estimated $87K.
First Eagle Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Express Scripts Holding Company position peaked at $104K in Q2 2015.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.