IR
ESRX

Invictus RG’s Express Scripts Holding Company ESRX Stock Holding History

Invictus RG’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
Q4 		– Sell
-328
Closed -$21K – 581
2017
Q3 		$21K Sell
328
-1,524
-82% -$94.7K 0.02% 451
2017
Q2 		$118K Sell
1,852
-7,491
-80% -$471K 0.09% 377
2017
Q1 		$616K Buy
9,343
+4,286
+85% +$295K 0.41% 22
2016
Q4 		$348K Buy
5,057
+2,117
+72% +$152K 0.23% 157
2016
Q3 		$207K Buy
2,940
+413
+16% +$30.9K 0.16% 248
2016
Q2 		$192K Sell
2,527
-2,642
-51% -$194K 0.2% 190
2016
Q1 		$355K Buy
5,169
+4,362
+541% +$314K 0.43% 59
2015
Q4 		$71K Buy
+807
New +$69.1K 0.07% 329

Other funds holding ESRX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's ESRX Position: Q4 2017 in Review

Invictus RG sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 328 shares — an estimated $21K sold.

Invictus RG first reported a position in ESRX in Q4 2015 and held it in 8 quarters. The position peaked at $616K in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Invictus RG reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 328 Express Scripts Holding Company shares in Q4 2017, an estimated $21K.
  • Invictus RG first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Express Scripts Holding Company position peaked at $616K in Q1 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.