New York Life Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

New York Life Investment 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
2018 Q1	–	Sell	-539,194	Closed	-$40.2M	–	38
2017 Q4	$40.2M	Sell	539,194 -217,330	-29%	-$13.9M	2.79%	7
2017 Q3	$47.9M	Hold	756,524	–	–	3.87%	8
2017 Q2	$48.3M	Hold	756,524	–	–	4.44%	7
2017 Q1	$49.9M	Hold	756,524	–	–	6.22%	5
2016 Q4	$52M	Sell	756,524 -218,500	-22%	-$15.7M	6.03%	5
2016 Q3	$68.8M	Sell	975,024 -13,977	-1%	-$1.05M	7.54%	3
2016 Q2	$75M	Hold	989,001	–	–	8.36%	3
2016 Q1	$67.9M	Hold	989,001	–	–	10.17%	1
2015 Q4	$86.4M	Sell	989,001 -500	-0.1%	-$42.8K	12.87%	1
2015 Q3	$80.1M	Buy	989,501 +989,001	+197,800%	+$86.1M	7.48%	2
2015 Q2	$44K	Sell	500 -800	-62%	-$69.9K	0.01%	248
2015 Q1	$113K	Hold	1,300	–	–	0.01%	222
2014 Q4	$110K	Hold	1,300	–	–	0.01%	240
2014 Q3	$92K	Hold	1,300	–	–	0.02%	182
2014 Q2	$90K	Hold	1,300	–	–	0.02%	184
2014 Q1	$98K	Buy	+1,300	New	+$97.3K	0.02%	145

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

New York Life Investment Management's ESRX Position: Q1 2018 in Review

New York Life Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 539,194 shares — an estimated $40.2M sold.

New York Life Investment Management first reported a position in ESRX in Q1 2014 and held it in 16 quarters. The position peaked at $86.4M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

New York Life Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
New York Life Investment Management sold 539,194 Express Scripts Holding Company shares in Q1 2018, an estimated $40.2M.
New York Life Investment Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 16 quarters.
New York Life Investment Management's Express Scripts Holding Company position peaked at $86.4M in Q4 2015.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on New York Life Investment Management's 13F filing for Q1 2018, filed 14 May 2018.