PJSIMP
ESRX

P.J. Schmidt Investment Management (PJS)’s Express Scripts Holding Company ESRX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-3,659
Closed -$252K – 127
2016
Q4 		$252K Sell
3,659
-6,654
-65% -$477K 0.09% 117
2016
Q3 		$727K Sell
10,313
-1,392
-12% -$104K 0.27% 81
2016
Q2 		$887K Sell
11,705
-850
-7% -$62.5K 0.33% 75
2016
Q1 		$862K Buy
12,555
+2,494
+25% +$179K 0.34% 79
2015
Q4 		$879K Buy
10,061
+291
+3% +$24.9K 0.35% 77
2015
Q3 		$791K Buy
9,770
+40
+0.4% +$3.48K 0.34% 84
2015
Q2 		$865K Buy
9,730
+67
+0.7% +$5.85K 0.34% 86
2015
Q1 		$838K Sell
9,663
-37
-0.4% -$3.1K 0.33% 87
2014
Q4 		$821K Sell
9,700
-1,610
-14% -$126K 0.32% 80
2014
Q3 		$799K Buy
11,310
+2,375
+27% +$169K 0.33% 80
2014
Q2 		$619K Sell
8,935
-350
-4% -$24.6K 0.24% 98
2014
Q1 		$697K Buy
9,285
+1,685
+22% +$126K 0.28% 91
2013
Q4 		$534K Buy
7,600
+1,000
+15% +$65.3K 0.23% 95
2013
Q3 		$408K Buy
6,600
+200
+3% +$12.9K 0.19% 95
2013
Q2 		$395K Buy
+6,400
New +$385K 0.19% 88

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s ESRX Position: Q1 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 3,659 shares — an estimated $252K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $887K in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,659 Express Scripts Holding Company shares in Q1 2017, an estimated $252K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Express Scripts Holding Company position peaked at $887K in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.