GAM Systematic’s Express Scripts Holding Company ESRX Stock Holding History

GAM Systematic’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 Q3	$1.91M	Buy	30,182 +1,241	+4%	+$77.1K	0.27%	116
2017 Q2	$1.85M	Buy	28,941 +13,467	+87%	+$846K	0.27%	127
2017 Q1	$1.02M	Buy	15,474 +6,130	+66%	+$422K	0.2%	200
2016 Q4	$643K	Sell	9,344 -7,380	-44%	-$529K	0.15%	275
2016 Q3	$1.18M	Buy	16,724 +1,636	+11%	+$122K	0.25%	136
2016 Q2	$1.14M	Buy	15,088 +4,169	+38%	+$307K	0.28%	114
2016 Q1	$750K	Buy	10,919 +3,978	+57%	+$286K	0.2%	205
2015 Q4	$607K	Sell	6,941 -3,188	-31%	-$273K	0.17%	242
2015 Q3	$820K	Sell	10,129 -14,929	-60%	-$1.3M	0.19%	217
2015 Q2	$2.23M	Sell	25,058 -547	-2%	-$47.8K	0.28%	148
2015 Q1	$2.22M	Buy	25,605 +21,866	+585%	+$1.83M	0.31%	134
2014 Q4	$317K	Buy	+3,739	New	+$292K	0.06%	311

Other funds holding ESRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

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

GAM Systematic's ESRX Position: Q3 2017 in Review

GAM Systematic increased its Express Scripts Holding Company (ESRX) stake by 4.3% in Q3 2017, buying an estimated $77.1K and bringing the position to 30,182 shares worth $1.91M. The position accounts for 0.27% of the portfolio, ranked #116.

GAM Systematic first reported a position in ESRX in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.23M in Q2 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

GAM Systematic held 30,182 shares of Express Scripts Holding Company worth $1.91M as of Q3 2017.
GAM Systematic bought 1,241 Express Scripts Holding Company shares in Q3 2017, an estimated $77.1K.
Express Scripts Holding Company made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #116 holding.
GAM Systematic first reported a position in Express Scripts Holding Company in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Express Scripts Holding Company position peaked at $2.23M in Q2 2015.
1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.