LA
ESRX

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

Lau 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
2017
Q1 		– Sell
-22,339
Closed -$1.54M – 79
2016
Q4 		$1.54M Buy
22,339
+300
+1% +$21.5K 1.55% 19
2016
Q3 		$1.55M Hold
22,039
– – 1.58% 17
2016
Q2 		$1.67M Sell
22,039
-700
-3% -$51.5K 1.76% 17
2016
Q1 		$1.56M Buy
22,739
+1,800
+9% +$129K 1.61% 20
2015
Q4 		$1.83M Buy
20,939
+2,100
+11% +$180K 1.97% 17
2015
Q3 		$1.52M Buy
18,839
+659
+4% +$57.4K 1.79% 18
2015
Q2 		$1.62M Buy
18,180
+150
+0.8% +$13.1K 1.58% 19
2015
Q1 		$1.56M Buy
18,030
+41
+0.2% +$3.44K 1.49% 22
2014
Q4 		$1.52M Hold
17,989
– – 1.39% 21
2014
Q3 		$1.27M Hold
17,989
– – 1.17% 25
2014
Q2 		$1.25M Hold
17,989
– – 1.12% 25
2014
Q1 		$1.35M Sell
17,989
-500
-3% -$37.4K 1.21% 24
2013
Q4 		$1.3M Buy
18,489
+3,000
+19% +$196K 1.15% 21
2013
Q3 		$957K Hold
15,489
– – 0.8% 29
2013
Q2 		$956K Buy
+15,489
New +$933K 0.81% 29

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Lau Associates's ESRX Position: Q1 2017 in Review

Lau Associates sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 22,339 shares — an estimated $1.54M sold.

Lau Associates first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Lau Associates reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Lau Associates sold 22,339 Express Scripts Holding Company shares in Q1 2017, an estimated $1.54M.
  • Lau Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Lau Associates's Express Scripts Holding Company position peaked at $1.83M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Lau Associates's 13F filing for Q1 2017, filed 3 Apr 2017.