GXMC
ESRX

Global X Management Company’s Express Scripts Holding Company ESRX Stock Holding History

Global X Management Company’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
2018
Q2 		$1.03M Buy
13,326
+1,231
+10% +$92.4K 0.02% 458
2018
Q1 		$836K Sell
12,095
-165
-1% -$12.6K 0.02% 468
2017
Q4 		$915K Buy
12,260
+158
+1% +$10.1K 0.02% 388
2017
Q3 		$766K Buy
12,102
+1,227
+11% +$76.3K 0.02% 424
2017
Q2 		$694K Buy
10,875
+1,583
+17% +$99.4K 0.02% 426
2017
Q1 		$612K Buy
9,292
+2,346
+34% +$161K 0.02% 416
2016
Q4 		$478K Buy
6,946
+1,339
+24% +$96K 0.02% 396
2016
Q3 		$395K Buy
5,607
+3,487
+164% +$261K 0.02% 397
2016
Q2 		$161K Buy
2,120
+987
+87% +$72.6K 0.01% 410
2016
Q1 		$78K Buy
1,133
+1,008
+806% +$72.5K ﹤0.01% 446
2015
Q4 		$11K Sell
125
-16
-11% -$1.37K ﹤0.01% 556
2015
Q3 		$11K Buy
141
+3
+2% +$261 ﹤0.01% 606
2015
Q2 		$12K Buy
+138
New +$12.1K ﹤0.01% 584

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Global X Management Company's ESRX Position: Q2 2018 in Review

Global X Management Company increased its Express Scripts Holding Company (ESRX) stake by 10% in Q2 2018, buying an estimated $92.4K and bringing the position to 13,326 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #458.

Global X Management Company first reported a position in ESRX in Q2 2015 and has held it in 13 quarters since. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Global X Management Company held 13,326 shares of Express Scripts Holding Company worth $1.03M as of Q2 2018.
  • Global X Management Company bought 1,231 Express Scripts Holding Company shares in Q2 2018, an estimated $92.4K.
  • Express Scripts Holding Company made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #458 holding.
  • Global X Management Company first reported a position in Express Scripts Holding Company in Q2 2015 and has held it in 13 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.