Handelsbanken Fonder
ESRX

Handelsbanken Fonder’s Express Scripts Holding Company ESRX Stock Holding History

Handelsbanken Fonder’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
2016
Q3 		– Sell
-4,540
Closed -$344K – 249
2016
Q2 		$344K Hold
4,540
– – 0.01% 175
2016
Q1 		$312K Sell
4,540
-70,782
-94% -$5.09M 0.01% 189
2015
Q4 		$6.58M Buy
+75,322
New +$6.45M 0.13% 155

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder's ESRX Position: Q3 2016 in Review

Handelsbanken Fonder sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 4,540 shares — an estimated $344K sold.

Handelsbanken Fonder first reported a position in ESRX in Q4 2015 and held it in 3 quarters. The position peaked at $6.58M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Handelsbanken Fonder reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 4,540 Express Scripts Holding Company shares in Q3 2016, an estimated $344K.
  • Handelsbanken Fonder first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 3 quarters.
  • Handelsbanken Fonder's Express Scripts Holding Company position peaked at $6.58M in Q4 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Handelsbanken Fonder's 13F filing for Q3 2016, filed 14 Nov 2016.