First Pacific Advisors’s Express Scripts Holding Company ESRX Stock Holding History

First Pacific Advisors’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	-6,250	Closed	-$466K	–	141
2017 Q4	$466K	Sell	6,250 -47,850	-88%	-$3.06M	﹤0.01%	123
2017 Q3	$3.43M	Buy	54,100 +14,100	+35%	+$876K	0.03%	77
2017 Q2	$2.55M	Buy	40,000 +6,300	+19%	+$396K	0.02%	80
2017 Q1	$2.22M	Buy	+33,700	New	+$2.32M	0.02%	86
2016 Q1	–	Sell	-56,680	Closed	-$4.95M	–	118
2015 Q4	$4.95M	Sell	56,680 -1,494,715	-96%	-$128M	0.04%	79
2015 Q3	$126M	Sell	1,551,395 -3,106,605	-67%	-$271M	1.08%	28
2015 Q2	$414M	Buy	4,658,000 +54,600	+1%	+$4.77M	3.38%	9
2015 Q1	$399M	Buy	4,603,400 +108,100	+2%	+$9.07M	3.32%	9
2014 Q4	$381M	Buy	4,495,300 +1,054,300	+31%	+$82.4M	3.04%	11
2014 Q3	$243M	Buy	3,441,000 +602,900	+21%	+$43M	2.02%	14
2014 Q2	$197M	Buy	+2,838,100	New	+$200M	1.6%	19

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Pacific Advisors's ESRX Position: Q1 2018 in Review

First Pacific Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 6,250 shares — an estimated $466K sold.

First Pacific Advisors first reported a position in ESRX in Q2 2014 and held it in 11 quarters. The position peaked at $414M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

First Pacific Advisors reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 6,250 Express Scripts Holding Company shares in Q1 2018, an estimated $466K.
First Pacific Advisors first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 11 quarters.
First Pacific Advisors's Express Scripts Holding Company position peaked at $414M in Q2 2015.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.