GLRA
ESRX

Gerald L. Ray & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Gerald L. Ray & Associates’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 		$2.34M Sell
36,920
-2,153
-6% -$134K 0.29% 85
2017
Q2 		$2.49M Sell
39,073
-1,001
-2% -$62.9K 0.32% 73
2017
Q1 		$2.64M Buy
40,074
+400
+1% +$27.5K 0.36% 68
2016
Q4 		$2.73M Sell
39,674
-951
-2% -$68.2K 0.4% 65
2016
Q3 		$2.87M Sell
40,625
-950
-2% -$71K 0.43% 62
2016
Q2 		$3.15M Sell
41,575
-300
-0.7% -$22.1K 0.5% 52
2016
Q1 		$2.88M Buy
41,875
+41
+0.1% +$2.95K 0.47% 53
2015
Q4 		$3.66M Sell
41,834
-194
-0.5% -$16.6K 0.58% 44
2015
Q3 		$3.4M Sell
42,028
-400
-0.9% -$34.8K 0.57% 45
2015
Q2 		$3.77M Sell
42,428
-729
-2% -$63.7K 0.57% 46
2015
Q1 		$3.75M Hold
43,157
– – 0.56% 45
2014
Q4 		$3.65M Sell
43,157
-184
-0.4% -$14.4K 0.56% 44
2014
Q3 		$3.06M Buy
43,341
+50
+0.1% +$3.56K 0.5% 49
2014
Q2 		$3M Sell
43,291
-22
-0.1% -$1.55K 0.51% 53
2014
Q1 		$3.25M Hold
43,313
– – 0.59% 43
2013
Q4 		$3.04M Buy
43,313
+100
+0.2% +$6.53K 0.57% 47
2013
Q3 		$2.67M Buy
43,213
+650
+2% +$42K 0.55% 49
2013
Q2 		$2.63M Buy
+42,563
New +$2.56M 0.59% 46

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerald L. Ray & Associates's ESRX Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Express Scripts Holding Company (ESRX) stake by 5.5% in Q3 2017, selling an estimated $134K and leaving 36,920 shares worth $2.34M. The position accounts for 0.29% of the portfolio, ranked #85.

Gerald L. Ray & Associates first reported a position in ESRX in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.77M in Q2 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Gerald L. Ray & Associates held 36,920 shares of Express Scripts Holding Company worth $2.34M as of Q3 2017.
  • Gerald L. Ray & Associates sold 2,153 Express Scripts Holding Company shares in Q3 2017, an estimated $134K.
  • Express Scripts Holding Company made up 0.29% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #85 holding.
  • Gerald L. Ray & Associates first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Express Scripts Holding Company position peaked at $3.77M in Q2 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.