NFA
ESRX

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

Nuveen 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
2018
Q2 		– Sell
-32,689
Closed -$2.26M – 244
2018
Q1 		$2.26M Sell
32,689
-19,100
-37% -$1.46M 1.04% 26
2017
Q4 		$3.87M Sell
51,789
-8,722
-14% -$558K 1.12% 25
2017
Q3 		$3.83M Sell
60,511
-4,303
-7% -$267K 0.78% 33
2017
Q2 		$4.14M Buy
64,814
+11,931
+23% +$749K 0.66% 41
2017
Q1 		$3.49M Buy
52,883
+49,286
+1,370% +$3.39M 0.46% 71
2016
Q4 		$247K Buy
+3,597
New +$258K 0.04% 393

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nuveen Fund Advisors's ESRX Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 32,689 shares — an estimated $2.26M sold.

Nuveen Fund Advisors first reported a position in ESRX in Q4 2016 and held it in 6 quarters. The position peaked at $4.14M in Q2 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 32,689 Express Scripts Holding Company shares in Q2 2018, an estimated $2.26M.
  • Nuveen Fund Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's Express Scripts Holding Company position peaked at $4.14M in Q2 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.