JHIU
ESRX

Janus Henderson Investors US’s Express Scripts Holding Company ESRX Stock Holding History

Janus Henderson Investors US’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
Q1 		$3.3M Sell
50,128
-21,655
-30% -$1.49M ﹤0.01% 860
2016
Q4 		$4.94M Sell
71,783
-48,831
-40% -$3.5M ﹤0.01% 842
2016
Q3 		$8.51M Sell
120,614
-51,061
-30% -$3.82M 0.01% 725
2016
Q2 		$13M Sell
171,675
-3,641,570
-95% -$268M 0.01% 626
2016
Q1 		$262M Sell
3,813,245
-142,696
-4% -$10.3M 0.23% 116
2015
Q4 		$346M Buy
3,955,941
+236,264
+6% +$20.2M 0.29% 76
2015
Q3 		$301M Buy
3,719,677
+348,573
+10% +$30.4M 0.27% 84
2015
Q2 		$300M Buy
3,371,104
+602,574
+22% +$52.6M 0.25% 95
2015
Q1 		$240M Sell
2,768,530
-2,695,541
-49% -$226M 0.2% 132
2014
Q4 		$463M Sell
5,464,071
-2,948,334
-35% -$230M 0.4% 59
2014
Q3 		$594M Sell
8,412,405
-2,897,011
-26% -$206M 0.54% 36
2014
Q2 		$784M Sell
11,309,416
-1,790,614
-14% -$126M 0.72% 25
2014
Q1 		$984M Sell
13,100,030
-2,166,010
-14% -$162M 0.92% 15
2013
Q4 		$1.07B Sell
15,266,040
-5,217,116
-25% -$341M 1.01% 11
2013
Q3 		$1.27B Sell
20,483,156
-2,849,515
-12% -$184M 1.26% 5
2013
Q2 		$1.44B Buy
+23,332,671
New +$1.4B 1.5% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Janus Henderson Investors US's ESRX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Express Scripts Holding Company (ESRX) stake by 30% in Q1 2017, selling an estimated $1.49M and leaving 50,128 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Janus Henderson Investors US first reported a position in ESRX in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.44B in Q2 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Janus Henderson Investors US held 50,128 shares of Express Scripts Holding Company worth $3.3M as of Q1 2017.
  • Janus Henderson Investors US sold 21,655 Express Scripts Holding Company shares in Q1 2017, an estimated $1.49M.
  • Express Scripts Holding Company made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #860 holding.
  • Janus Henderson Investors US first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Express Scripts Holding Company position peaked at $1.44B in Q2 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.