NI
ESRX

Numeric Investors’s Express Scripts Holding Company ESRX Stock Holding History

Numeric Investors’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 		$209M Buy
2,804,500
+654,800
+30% +$41.9M 1.52% 10
2017
Q3 		$136M Buy
2,149,700
+2,002,300
+1,358% +$124M 1.05% 18
2017
Q2 		$9.41M Sell
147,400
-1,981,689
-93% -$124M 0.08% 228
2017
Q1 		$140M Sell
2,129,089
-79,800
-4% -$5.49M 1.27% 11
2016
Q4 		$152M Buy
2,208,889
+79,589
+4% +$5.7M 1.39% 8
2016
Q3 		$150M Buy
2,129,300
+280,300
+15% +$21M 1.42% 9
2016
Q2 		$140M Buy
1,849,000
+232,200
+14% +$17.1M 1.25% 15
2016
Q1 		$111M Buy
1,616,800
+414,700
+34% +$29.8M 1.17% 15
2015
Q4 		$105M Buy
1,202,100
+303,300
+34% +$26M 1.13% 14
2015
Q3 		$72.8M Buy
898,800
+563,200
+168% +$49.1M 0.85% 27
2015
Q2 		$29.8M Sell
335,600
-552,500
-62% -$48.3M 0.34% 67
2015
Q1 		$77.1M Buy
888,100
+753,300
+559% +$63.2M 0.95% 24
2014
Q4 		$11.4M Buy
134,800
+102,500
+317% +$8.01M 0.15% 142
2014
Q3 		$2.28M Buy
+32,300
New +$2.3M 0.03% 312
2014
Q2 		– Sell
-8,800
Closed -$661K – 958
2014
Q1 		$661K Sell
8,800
-31,050
-78% -$2.33M 0.01% 524
2013
Q4 		$2.8M Sell
39,850
-78,900
-66% -$5.15M 0.05% 307
2013
Q3 		$7.34M Buy
+118,750
New +$7.68M 0.14% 166

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

Numeric Investors's ESRX Position: Q4 2017 in Review

Numeric Investors increased its Express Scripts Holding Company (ESRX) stake by 30% in Q4 2017, buying an estimated $41.9M and bringing the position to 2,804,500 shares worth $209M. The position accounts for 1.52% of the portfolio, ranked #10.

Numeric Investors first reported a position in ESRX in Q3 2013 and has held it in 17 quarters since. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Numeric Investors held 2,804,500 shares of Express Scripts Holding Company worth $209M as of Q4 2017.
  • Numeric Investors bought 654,800 Express Scripts Holding Company shares in Q4 2017, an estimated $41.9M.
  • Express Scripts Holding Company made up 1.52% of Numeric Investors's portfolio in Q4 2017, its #10 holding.
  • Numeric Investors first reported a position in Express Scripts Holding Company in Q3 2013 and has held it in 17 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.