OLA
ESRX

Oliver Luxxe Assets’s Express Scripts Holding Company ESRX Stock Holding History

Oliver Luxxe Assets’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
-46,671
Closed -$3.48M – 104
2017
Q4 		$3.48M Buy
+46,671
New +$2.98M 2.12% 16
2016
Q1 		– Sell
-9,374
Closed -$678K – 105
2015
Q4 		$678K Buy
+9,374
New +$803K 0.61% 53

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Oliver Luxxe Assets's ESRX Position: Q1 2018 in Review

Oliver Luxxe Assets sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 46,671 shares — an estimated $3.48M sold.

Oliver Luxxe Assets first reported a position in ESRX in Q4 2015 and held it in 2 quarters. The position peaked at $3.48M in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Oliver Luxxe Assets reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Oliver Luxxe Assets sold 46,671 Express Scripts Holding Company shares in Q1 2018, an estimated $3.48M.
  • Oliver Luxxe Assets first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 2 quarters.
  • Oliver Luxxe Assets's Express Scripts Holding Company position peaked at $3.48M in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.