Jacobs Levy Equity Management’s Express Scripts Holding Company ESRX Stock Holding History

Jacobs Levy Equity Management’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	-53,330	Closed	-$3.98M	–	1117
2017 Q4	$3.98M	Sell	53,330 -173,800	-77%	-$11.1M	0.07%	316
2017 Q3	$14.4M	Sell	227,130 -6,320	-3%	-$393K	0.28%	115
2017 Q2	$14.9M	Sell	233,450 -238,599	-51%	-$15M	0.32%	98
2017 Q1	$31.1M	Sell	472,049 -30,950	-6%	-$2.13M	0.63%	21
2016 Q4	$34.6M	Buy	+502,999	New	+$36M	0.67%	20
2016 Q2	–	Sell	-119,410	Closed	-$8.2M	–	1282
2016 Q1	$8.2M	Buy	119,410 +92,640	+346%	+$6.66M	0.17%	169
2015 Q4	$2.34M	Buy	+26,770	New	+$2.29M	0.05%	315
2015 Q2	–	Sell	-120,000	Closed	-$10.4M	–	893
2015 Q1	$10.4M	Buy	+120,000	New	+$10.1M	0.18%	161
2014 Q4	–	Sell	-31,850	Closed	-$2.25M	–	962
2014 Q3	$2.25M	Buy	+31,850	New	+$2.27M	0.04%	371
2013 Q3	–	Sell	-33,870	Closed	-$2.09M	–	1060
2013 Q2	$2.09M	Buy	+33,870	New	+$2.04M	0.04%	409

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's ESRX Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 53,330 shares — an estimated $3.98M sold.

Jacobs Levy Equity Management first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $34.6M in Q4 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 53,330 Express Scripts Holding Company shares in Q1 2018, an estimated $3.98M.
Jacobs Levy Equity Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Express Scripts Holding Company position peaked at $34.6M in Q4 2016.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.