Majedie Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Majedie Asset 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 Q3	–	Sell	-28,541	Closed	-$2.16M	–	77
2016 Q2	$2.16M	Sell	28,541 -18,633	-39%	-$1.37M	0.36%	51
2016 Q1	$3.24M	Sell	47,174 -18,188	-28%	-$1.31M	0.48%	46
2015 Q4	$5.71M	Buy	65,362 +4,864	+8%	+$417K	0.79%	36
2015 Q3	$4.9M	Buy	60,498 +18,621	+44%	+$1.62M	0.75%	31
2015 Q2	$3.73M	Buy	41,877 +23,761	+131%	+$2.08M	0.64%	27
2015 Q1	$1.57M	Buy	18,116 +1,471	+9%	+$123K	0.36%	22
2014 Q4	$1.41M	Sell	16,645 -86	-0.5%	-$6.72K	0.28%	19
2014 Q3	$1.18M	Buy	16,731 +9,797	+141%	+$698K	0.2%	18
2014 Q2	$481K	Buy	+6,934	New	+$488K	0.11%	18

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Majedie Asset Management's ESRX Position: Q3 2016 in Review

Majedie Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 28,541 shares — an estimated $2.16M sold.

Majedie Asset Management first reported a position in ESRX in Q2 2014 and held it in 9 quarters. The position peaked at $5.71M in Q4 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Majedie Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Majedie Asset Management sold 28,541 Express Scripts Holding Company shares in Q3 2016, an estimated $2.16M.
Majedie Asset Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 9 quarters.
Majedie Asset Management's Express Scripts Holding Company position peaked at $5.71M in Q4 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Majedie Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.