Jupiter Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Jupiter Investment 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
2017 Q4	–	Sell	-407,380	Closed	-$25.8M	–	465
2017 Q3	$25.8M	Sell	407,380 -1,724,334	-81%	-$107M	0.27%	100
2017 Q2	$136M	Sell	2,131,714 -25,496	-1%	-$1.6M	1.65%	13
2017 Q1	$142M	Buy	2,157,210 +1,632,801	+311%	+$112M	2.01%	7
2016 Q4	$36.1M	Sell	524,409 -132,410	-20%	-$9.49M	0.62%	54
2016 Q3	$46.3M	Sell	656,819 -418,310	-39%	-$31.3M	0.8%	47
2016 Q2	$81.5M	Buy	1,075,129 +158,611	+17%	+$11.7M	1.53%	13
2016 Q1	$63M	Buy	+916,518	New	+$65.9M	1.29%	12
2014 Q3	–	Sell	-2,510	Closed	-$174K	–	421
2014 Q2	$174K	Buy	+2,510	New	+$177K	0.01%	304

Other funds holding ESRX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Jupiter Investment Management's ESRX Position: Q4 2017 in Review

Jupiter Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 407,380 shares — an estimated $25.8M sold.

Jupiter Investment Management first reported a position in ESRX in Q2 2014 and held it in 8 quarters. The position peaked at $142M in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Jupiter Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Jupiter Investment Management sold 407,380 Express Scripts Holding Company shares in Q4 2017, an estimated $25.8M.
Jupiter Investment Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 8 quarters.
Jupiter Investment Management's Express Scripts Holding Company position peaked at $142M in Q1 2017.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.