IMOV
ESRX

Investment Management of Virginia’s Express Scripts Holding Company ESRX Stock Holding History

Investment Management of Virginia’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
Q2 		– Sell
-15,853
Closed -$1.04M – 141
2017
Q1 		$1.04M Sell
15,853
-100
-0.6% -$6.88K 0.26% 107
2016
Q4 		$1.1M Sell
15,953
-270
-2% -$19.4K 0.26% 107
2016
Q3 		$1.14M Sell
16,223
-290
-2% -$21.7K 0.28% 96
2016
Q2 		$1.25M Sell
16,513
-320
-2% -$23.5K 0.32% 82
2016
Q1 		$1.16M Sell
16,833
-419
-2% -$30.1K 0.3% 99
2015
Q4 		$1.51M Sell
17,252
-1,530
-8% -$131K 0.4% 79
2015
Q3 		$1.52M Sell
18,782
-275
-1% -$24K 0.4% 77
2015
Q2 		$1.7M Buy
19,057
+65
+0.3% +$5.68K 0.39% 82
2015
Q1 		$1.65M Sell
18,992
-3,775
-17% -$317K 0.37% 82
2014
Q4 		$1.93M Buy
22,767
+130
+0.6% +$10.2K 0.4% 87
2014
Q3 		$1.6M Sell
22,637
-50
-0.2% -$3.56K 0.29% 94
2014
Q2 		$1.57M Sell
22,687
-595
-3% -$41.9K 0.25% 98
2014
Q1 		$1.75M Sell
23,282
-639
-3% -$47.9K 0.29% 94
2013
Q4 		$1.68M Buy
23,921
+284
+1% +$18.5K 0.28% 96
2013
Q3 		$1.46M Buy
23,637
+3,966
+20% +$256K 0.28% 93
2013
Q2 		$1.21M Buy
+19,671
New +$1.18M 0.27% 95

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Management of Virginia's ESRX Position: Q2 2017 in Review

Investment Management of Virginia sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 15,853 shares — an estimated $1.04M sold.

Investment Management of Virginia first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $1.93M in Q4 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Investment Management of Virginia reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Investment Management of Virginia sold 15,853 Express Scripts Holding Company shares in Q2 2017, an estimated $1.04M.
  • Investment Management of Virginia first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Investment Management of Virginia's Express Scripts Holding Company position peaked at $1.93M in Q4 2014.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Investment Management of Virginia's 13F filing for Q2 2017, filed 4 Aug 2017.