JFB Holdings Corp’s Express Scripts Holding Company ESRX Stock Holding History

JFB Holdings Corp’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 Q3	$95.7M	Sell	1,357,184 -50,463	-4%	-$3.77M	3.05%	17
2016 Q2	$107M	Sell	1,407,647 -34,323	-2%	-$2.52M	3.32%	17
2016 Q1	$99M	Buy	1,441,970 +35,734	+3%	+$2.57M	2.95%	17
2015 Q4	$123M	Sell	1,406,236 -252,480	-15%	-$21.6M	3.66%	8
2015 Q3	$134M	Sell	1,658,716 -25,106	-1%	-$2.19M	4.03%	5
2015 Q2	$150M	Sell	1,683,822 -16,437	-1%	-$1.44M	4.11%	4
2015 Q1	$148M	Buy	1,700,259 +6,197	+0.4%	+$520K	3.81%	4
2014 Q4	$143M	Sell	1,694,062 -105,746	-6%	-$8.26M	3.81%	5
2014 Q3	$127M	Buy	1,799,808 +20,768	+1%	+$1.48M	3.55%	11
2014 Q2	$123M	Buy	1,779,040 +799,802	+82%	+$56.3M	3.35%	12
2014 Q1	$73.5M	Buy	979,238 +94,092	+11%	+$7.05M	2.3%	22
2013 Q4	$62.2M	Buy	885,146 +3,028	+0.3%	+$198K	2.27%	25
2013 Q3	$54.5M	Buy	882,118 +41,838	+5%	+$2.71M	2.15%	26
2013 Q2	$51.9M	Buy	+840,280	New	+$50.6M	2.12%	28

Other funds holding ESRX

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JFB Holdings Corp's ESRX Position: Q3 2016 in Review

JFB Holdings Corp reduced its Express Scripts Holding Company (ESRX) stake by 3.6% in Q3 2016, selling an estimated $3.77M and leaving 1,357,184 shares worth $95.7M. The position accounts for 3.05% of the portfolio, ranked #17.

JFB Holdings Corp first reported a position in ESRX in Q2 2013 and has held it in 14 quarters since. The position peaked at $150M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

JFB Holdings Corp held 1,357,184 shares of Express Scripts Holding Company worth $95.7M as of Q3 2016.
JFB Holdings Corp sold 50,463 Express Scripts Holding Company shares in Q3 2016, an estimated $3.77M.
Express Scripts Holding Company made up 3.05% of JFB Holdings Corp's portfolio in Q3 2016, its #17 holding.
JFB Holdings Corp first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Express Scripts Holding Company position peaked at $150M in Q2 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.