Nikko Asset Management Americas’s Express Scripts Holding Company ESRX Stock Holding History

Nikko Asset Management Americas’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	-2,000	Closed	-$127K	–	341
2017 Q3	$127K	Buy	+2,000	New	+$124K	0.01%	259
2016 Q4	–	Sell	-3,500	Closed	-$247K	–	328
2016 Q3	$247K	Sell	3,500 -2,700	-44%	-$202K	0.02%	221
2016 Q2	$469K	Hold	6,200	–	–	0.04%	159
2016 Q1	$428K	Buy	6,200 +1,400	+29%	+$101K	0.05%	158
2015 Q4	$422K	Hold	4,800	–	–	0.05%	146
2015 Q3	$388K	Hold	4,800	–	–	0.04%	146
2015 Q2	$426K	Hold	4,800	–	–	0.03%	165
2015 Q1	$410K	Hold	4,800	–	–	0.03%	169
2014 Q4	$412K	Hold	4,800	–	–	0.03%	161
2014 Q3	$343K	Hold	4,800	–	–	0.02%	159
2014 Q2	$334K	Hold	4,800	–	–	0.02%	162
2014 Q1	$362K	Sell	4,800 -300	-6%	-$22.5K	0.02%	143
2013 Q4	$358K	Buy	+5,100	New	+$333K	0.01%	146

Other funds holding ESRX

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Nikko Asset Management Americas's ESRX Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 2,000 shares — an estimated $127K sold.

Nikko Asset Management Americas first reported a position in ESRX in Q4 2013 and held it in 13 quarters. The position peaked at $469K in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Nikko Asset Management Americas reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 2,000 Express Scripts Holding Company shares in Q4 2017, an estimated $127K.
Nikko Asset Management Americas first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 13 quarters.
Nikko Asset Management Americas's Express Scripts Holding Company position peaked at $469K in Q2 2016.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.