GL
ESRX

GLG LLC’s Express Scripts Holding Company ESRX Stock Holding History

GLG LLC’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 		$2.17M Buy
+29,000
New +$1.85M 0.16% 165
2017
Q3 		– Sell
-36,103
Closed -$2.31M – 543
2017
Q2 		$2.31M Sell
36,103
-4,196
-10% -$264K 0.14% 201
2017
Q1 		$2.66M Buy
+40,299
New +$2.77M 0.15% 183
2016
Q4 		– Sell
-25,023
Closed -$1.76M – 567
2016
Q3 		$1.76M Sell
25,023
-1,317
-5% -$98.5K 0.13% 184
2016
Q2 		$2M Sell
26,340
-264
-1% -$19.4K 0.15% 158
2016
Q1 		$1.83M Sell
26,604
-4,778
-15% -$343K 0.11% 205
2015
Q4 		$2.74M Buy
+31,382
New +$2.69M 0.16% 156
2014
Q3 		– Sell
-112,703
Closed -$7.81M – 719
2014
Q2 		$7.81M Hold
112,703
– – 0.23% 134
2014
Q1 		$8.46M Buy
+112,703
New +$8.44M 0.28% 99

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

GLG LLC's ESRX Position: Q4 2017 in Review

GLG LLC opened a new position in Express Scripts Holding Company (ESRX) in Q4 2017: 29,000 shares worth $2.17M. The stake represents 0.16% of the portfolio and ranks #165 among its holdings. This is a return to the name: GLG LLC previously reported a position in ESRX as recently as Q2 2017.

GLG LLC first reported a position in ESRX in Q1 2014 and has held it in 9 quarters since. The position peaked at $8.46M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • GLG LLC held 29,000 shares of Express Scripts Holding Company worth $2.17M as of Q4 2017.
  • Express Scripts Holding Company was a new GLG LLC position in Q4 2017.
  • Express Scripts Holding Company made up 0.16% of GLG LLC's portfolio in Q4 2017, its #165 holding.
  • GLG LLC first reported a position in Express Scripts Holding Company in Q1 2014 and has held it in 9 quarters since.
  • GLG LLC's Express Scripts Holding Company position peaked at $8.46M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.