HHMI
ESRX

Howard Hughes Medical Institute’s Express Scripts Holding Company ESRX Stock Holding History

Howard Hughes Medical Institute’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 		– Sell
-29,086
Closed -$1.86M – 147
2017
Q2 		$1.86M Buy
29,086
+3,243
+13% +$204K 0.34% 54
2017
Q1 		$1.7M Sell
25,843
-1,138
-4% -$78.3K 0.31% 62
2016
Q4 		$1.86M Sell
26,981
-1,494
-5% -$107K 0.42% 53
2016
Q3 		$2.01M Buy
28,475
+1,571
+6% +$117K 0.52% 50
2016
Q2 		$2.04M Buy
26,904
+7,141
+36% +$525K 0.68% 50
2016
Q1 		$1.36M Buy
19,763
+1,636
+9% +$118K 0.3% 56
2015
Q4 		$1.58M Sell
18,127
-183
-1% -$15.7K 0.24% 57
2015
Q3 		$1.48M Sell
18,310
-1,060
-5% -$92.3K 0.28% 50
2015
Q2 		$1.72M Sell
19,370
-1,680
-8% -$147K 0.37% 53
2015
Q1 		$1.83M Buy
21,050
+6,320
+43% +$530K 0.25% 54
2014
Q4 		$1.25M Buy
14,730
+944
+7% +$73.8K 0.33% 56
2014
Q3 		$974K Buy
13,786
+6,220
+82% +$443K 0.22% 56
2014
Q2 		$525K Buy
7,566
+286
+4% +$20.1K 0.09% 54
2014
Q1 		$547K Sell
7,280
-138
-2% -$10.3K 0.08% 48
2013
Q4 		$521K Buy
7,418
+348
+5% +$22.7K 0.08% 54
2013
Q3 		$437K Buy
7,070
+323
+5% +$20.9K 0.07% 60
2013
Q2 		$417K Buy
+6,747
New +$406K 0.14% 63

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 $182B AUM 14.68% 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
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
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

Howard Hughes Medical Institute's ESRX Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 29,086 shares — an estimated $1.86M sold.

Howard Hughes Medical Institute first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $2.04M in Q2 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 29,086 Express Scripts Holding Company shares in Q3 2017, an estimated $1.86M.
  • Howard Hughes Medical Institute first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Howard Hughes Medical Institute's Express Scripts Holding Company position peaked at $2.04M in Q2 2016.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.