IH
ESRX

IFC Holdings’s Express Scripts Holding Company ESRX Stock Holding History

IFC Holdings’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
Q1 		– Sell
-2,880
Closed -$216K – 473
2017
Q4 		$216K Buy
+2,880
New +$184K 0.01% 450
2017
Q3 		– Sell
-3,370
Closed -$217K – 540
2017
Q2 		$217K Buy
+3,370
New +$212K 0.02% 447
2014
Q2 		– Sell
-3,046
Closed -$231K – 370
2014
Q1 		$231K Sell
3,046
-550
-15% -$41.2K 0.05% 278
2013
Q4 		$254K Sell
3,596
-9,204
-72% -$601K 0.05% 272
2013
Q3 		$791K Buy
12,800
+8,515
+199% +$551K 0.17% 143
2013
Q2 		$263K Buy
+4,285
New +$258K 0.06% 267

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

IFC Holdings's ESRX Position: Q1 2018 in Review

IFC Holdings sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 2,880 shares — an estimated $216K sold.

IFC Holdings first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $791K in Q3 2013. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • IFC Holdings reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 2,880 Express Scripts Holding Company shares in Q1 2018, an estimated $216K.
  • IFC Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
  • IFC Holdings's Express Scripts Holding Company position peaked at $791K in Q3 2013.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.