Jennison Associates
ESRX

Jennison Associates’s Express Scripts Holding Company ESRX Stock Holding History

Jennison Associates’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
2016
Q1 		– Sell
-150,000
Closed -$13.1M – 686
2015
Q4 		$13.1M Hold
150,000
– – 0.01% 466
2015
Q3 		$12.1M Hold
150,000
– – 0.01% 490
2015
Q2 		$13.3M Buy
+150,000
New +$13.1M 0.01% 500

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 $733B AUM 35.63% 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 $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

Jennison Associates's ESRX Position: Q4 2017 in Review

Jennison Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 9,089 shares — an estimated $576K sold.

Jennison Associates first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $914M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Jennison Associates reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 9,089 Express Scripts Holding Company shares in Q4 2017, an estimated $576K.
  • Jennison Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's Express Scripts Holding Company position peaked at $914M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.