GP
ESRX

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

GLG Partners’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 		$20K Buy
+267
New +$17.1K ﹤0.01% 469
2014
Q4 		– Sell
-2,174
Closed -$154K – 501
2014
Q3 		$154K Buy
+2,174
New +$155K ﹤0.01% 400
2014
Q2 		– Sell
-147,423
Closed -$11.1M – 448
2014
Q1 		$11.1M Buy
+147,423
New +$11M 0.22% 127
2013
Q3 		– Sell
-87,667
Closed -$5.41M – 276
2013
Q2 		$5.41M Buy
+87,667
New +$5.28M 0.21% 115

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's ESRX Position: Q4 2017 in Review

GLG Partners opened a new position in Express Scripts Holding Company (ESRX) in Q4 2017: 267 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: GLG Partners previously reported a position in ESRX as recently as Q3 2014.

GLG Partners first reported a position in ESRX in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.1M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • GLG Partners held 267 shares of Express Scripts Holding Company worth $20K as of Q4 2017.
  • Express Scripts Holding Company was a new GLG Partners position in Q4 2017.
  • Express Scripts Holding Company made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #469 holding.
  • GLG Partners first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 4 quarters since.
  • GLG Partners's Express Scripts Holding Company position peaked at $11.1M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

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