New Jersey Better Educational Savings Trust’s Express Scripts Holding Company ESRX Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q3	–	Sell	-4,000	Closed	-$309K	–	212
2018 Q2	$309K	Sell	4,000 -3,000	-43%	-$225K	0.34%	115
2018 Q1	$484K	Buy	+7,000	New	+$534K	0.54%	61
2017 Q2	–	Sell	-5,000	Closed	-$330K	–	210
2017 Q1	$330K	Sell	5,000 -1,000	-17%	-$68.8K	0.29%	145
2016 Q4	$413K	Sell	6,000 -2,000	-25%	-$143K	0.26%	144
2016 Q3	$564K	Hold	8,000	–	–	0.36%	117
2016 Q2	$606K	Sell	8,000 -4,000	-33%	-$294K	0.41%	95
2016 Q1	$824K	Sell	12,000 -2,000	-14%	-$144K	0.57%	45
2015 Q4	$1.22M	Sell	14,000 -2,000	-13%	-$171K	0.83%	24
2015 Q3	$1.29M	Hold	16,000	–	–	0.93%	20
2015 Q2	$1.42M	Buy	16,000 +2,000	+14%	+$175K	0.92%	21
2015 Q1	$1.22M	Sell	14,000 -2,000	-13%	-$168K	0.53%	54
2014 Q4	$1.35M	Hold	16,000	–	–	0.6%	42
2014 Q3	$1.13M	Sell	16,000 -1,000	-6%	-$71.2K	0.52%	53
2014 Q2	$1.18M	Buy	17,000 +3,000	+21%	+$211K	0.54%	54
2014 Q1	$1.05M	Sell	14,000 -4,000	-22%	-$300K	0.5%	65
2013 Q4	$1.26M	Buy	18,000 +2,000	+13%	+$131K	0.62%	38
2013 Q3	$989K	Hold	16,000	–	–	0.61%	43
2013 Q2	$988K	Buy	+16,000	New	+$963K	0.59%	47

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ESRX Position: Q3 2018 in Review

New Jersey Better Educational Savings Trust sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 4,000 shares — an estimated $309K sold.

New Jersey Better Educational Savings Trust first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $1.42M in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

New Jersey Better Educational Savings Trust reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,000 Express Scripts Holding Company shares in Q3 2018, an estimated $309K.
New Jersey Better Educational Savings Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
New Jersey Better Educational Savings Trust's Express Scripts Holding Company position peaked at $1.42M in Q2 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.