JT
ESRX

Jump Trading’s Express Scripts Holding Company ESRX Stock Holding History

Jump Trading’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 		– Sell
-7,500
Closed -$569K – 628
2016
Q2 		$569K Buy
7,500
+7,442
+12,831% +$547K 0.03% 374
2016
Q1 		$398K Sell
58
-18
-24% -$1.29K 0.02% 393
2015
Q4 		$664K Buy
+76
New +$6.51K 0.02% 374
2015
Q3 		– Sell
-17,700
Closed -$1.57M – 1146
2015
Q2 		$1.57M Buy
17,700
+10,800
+157% +$943K 0.03% 209
2015
Q1 		$599K Buy
6,900
+1,800
+35% +$151K 0.02% 365
2014
Q4 		$432K Buy
+5,100
New +$398K 0.01% 499
2014
Q3 		– Sell
-3,200
Closed -$222K – 1323
2014
Q2 		$222K Sell
3,200
-2,800
-47% -$197K 0.01% 501
2014
Q1 		$451K Sell
6,000
-8,400
-58% -$629K 0.02% 380
2013
Q4 		$1.01M Buy
14,400
+300
+2% +$19.6K 0.09% 242
2013
Q3 		$871K Buy
+14,100
New +$912K 0.14% 205

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jump Trading's ESRX Position: Q3 2015 in Review

Jump Trading sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 8,730 shares — an estimated $776K sold.

Jump Trading first reported a position in ESRX in Q1 2014 and held it in 3 quarters. The position peaked at $776K in Q2 2015. 1,237 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • Jump Trading reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • Jump Trading sold 8,730 Express Scripts Holding Company shares in Q3 2015, an estimated $776K.
  • Jump Trading first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 3 quarters.
  • Jump Trading's Express Scripts Holding Company position peaked at $776K in Q2 2015.
  • 1,237 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.