FRM
ESRX

Fox Run Management’s Express Scripts Holding Company ESRX Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-7,200
Closed -$456K – 990
2017
Q3 		$456K Buy
+7,200
New +$447K 0.13% 329
2016
Q3 		– Sell
-6,300
Closed -$478K – 785
2016
Q2 		$478K Buy
6,300
+1,000
+19% +$73.5K 0.23% 141
2016
Q1 		$364K Buy
+5,300
New +$381K 0.24% 162

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's ESRX Position: Q4 2017 in Review

Fox Run Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 7,200 shares — an estimated $456K sold.

Fox Run Management first reported a position in ESRX in Q1 2016 and held it in 3 quarters. The position peaked at $478K in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Fox Run Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 7,200 Express Scripts Holding Company shares in Q4 2017, an estimated $456K.
  • Fox Run Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 3 quarters.
  • Fox Run Management's Express Scripts Holding Company position peaked at $478K in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.