LFM
ESRX

Lumina Fund Management’s Express Scripts Holding Company ESRX Stock Holding History

Lumina Fund 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
2016
Q4 		– Sell
-10,000
Closed -$705K – 61
2016
Q3 		$705K Hold
10,000
– – 0.08% 37
2016
Q2 		$758K Hold
10,000
– – 0.06% 26
2016
Q1 		$687K Sell
10,000
-82,400
-89% -$5.92M 0.08% 28
2015
Q4 		$8.08M Buy
+92,400
New +$7.91M 0.69% 6

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
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
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

Lumina Fund Management's ESRX Position: Q4 2016 in Review

Lumina Fund Management sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 10,000 shares — an estimated $705K sold.

Lumina Fund Management first reported a position in ESRX in Q4 2015 and held it in 4 quarters. The position peaked at $8.08M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Lumina Fund Management reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Lumina Fund Management sold 10,000 Express Scripts Holding Company shares in Q4 2016, an estimated $705K.
  • Lumina Fund Management first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 4 quarters.
  • Lumina Fund Management's Express Scripts Holding Company position peaked at $8.08M in Q4 2015.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Lumina Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.