Loomis, Sayles & Company
ESRX

Loomis, Sayles & Company’s Express Scripts Holding Company ESRX Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-346
Closed -$22K – 1005
2017
Q2 		$22K Buy
+346
New +$21.7K ﹤0.01% 757
2017
Q1 		– Sell
-56
Closed -$4K – 1073
2016
Q4 		$4K Buy
+56
New +$4.01K ﹤0.01% 940
2016
Q2 		– Sell
-114
Closed -$8K – 1166
2016
Q1 		$8K Sell
114
-626,510
-100% -$45M ﹤0.01% 880
2015
Q4 		$54.8M Buy
626,624
+1
+0% +$86 0.15% 95
2015
Q3 		$50.7M Sell
626,623
-27,298
-4% -$2.38M 0.15% 105
2015
Q2 		$58.2M Sell
653,921
-237,614
-27% -$20.8M 0.16% 112
2015
Q1 		$77.4M Sell
891,535
-111,055
-11% -$9.31M 0.21% 84
2014
Q4 		$84.9M Buy
1,002,590
+756,119
+307% +$59.1M 0.24% 81
2014
Q3 		$17.4M Buy
+246,471
New +$17.6M 0.05% 367
2013
Q3 		– Sell
-12,911
Closed -$796 – 775
2013
Q2 		$796 Buy
+12,911
New +$777K ﹤0.01% 603

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

Loomis, Sayles & Company's ESRX Position: Q3 2017 in Review

Loomis, Sayles & Company sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 346 shares — an estimated $22K sold.

Loomis, Sayles & Company first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $84.9M in Q4 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Loomis, Sayles & Company reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 346 Express Scripts Holding Company shares in Q3 2017, an estimated $22K.
  • Loomis, Sayles & Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's Express Scripts Holding Company position peaked at $84.9M in Q4 2014.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.