NFA
ESRX

Nationwide Fund Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Nationwide Fund Advisors’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
-264,139
Closed -$16.7M – 2883
2017
Q3 		$16.7M Sell
264,139
-241,609
-48% -$15M 0.07% 386
2017
Q2 		$32.3M Buy
505,748
+13,853
+3% +$870K 0.13% 161
2017
Q1 		$32.4M Sell
491,895
-126,406
-20% -$8.7M 0.13% 162
2016
Q4 		$42.5M Buy
618,301
+15,878
+3% +$1.14M 0.18% 98
2016
Q3 		$42.5M Sell
602,423
-61,000
-9% -$4.56M 0.18% 97
2016
Q2 		$50.3M Buy
663,423
+94,865
+17% +$6.98M 0.22% 76
2016
Q1 		$39.1M Sell
568,558
-25,660
-4% -$1.84M 0.17% 115
2015
Q4 		$51.9M Buy
594,218
+111,748
+23% +$9.57M 0.22% 78
2015
Q3 		$39.1M Sell
482,470
-57,765
-11% -$5.03M 0.18% 107
2015
Q2 		$48M Sell
540,235
-20,447
-4% -$1.79M 0.2% 88
2015
Q1 		$48.6M Sell
560,682
-48,666
-8% -$4.08M 0.2% 92
2014
Q4 		$51.6M Buy
609,348
+42,491
+7% +$3.32M 0.22% 76
2014
Q3 		$40M Sell
566,857
-17,555
-3% -$1.25M 0.17% 118
2014
Q2 		$40.5M Sell
584,412
-142,168
-20% -$10M 0.16% 130
2014
Q1 		$54.6M Buy
726,580
+157,711
+28% +$11.8M 0.25% 67
2013
Q4 		$40M Buy
568,869
+108,083
+23% +$7.06M 0.17% 123
2013
Q3 		$28.5M Sell
460,786
-97,224
-17% -$6.29M 0.13% 180
2013
Q2 		$34.4M Buy
+558,010
New +$33.6M 0.18% 97

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's ESRX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 264,139 shares — an estimated $16.7M sold.

Nationwide Fund Advisors first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $54.6M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 264,139 Express Scripts Holding Company shares in Q4 2017, an estimated $16.7M.
  • Nationwide Fund Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Express Scripts Holding Company position peaked at $54.6M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.