PL
ESRX

Perpetual Ltd’s Express Scripts Holding Company ESRX Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-46,899
Closed -$2.99M – 254
2017
Q2 		$2.99M Buy
46,899
+1,000
+2% +$62.8K 0.23% 115
2017
Q1 		$3.03M Buy
45,899
+11,800
+35% +$812K 0.3% 77
2016
Q4 		$2.35M Hold
34,099
– – 0.36% 57
2016
Q3 		$2.4M Buy
+34,099
New +$2.55M 0.2% 122

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd's ESRX Position: Q3 2017 in Review

Perpetual Ltd sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 46,899 shares — an estimated $2.99M sold.

Perpetual Ltd first reported a position in ESRX in Q3 2016 and held it in 4 quarters. The position peaked at $3.03M in Q1 2017. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Perpetual Ltd reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Perpetual Ltd sold 46,899 Express Scripts Holding Company shares in Q3 2017, an estimated $2.99M.
  • Perpetual Ltd first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 4 quarters.
  • Perpetual Ltd's Express Scripts Holding Company position peaked at $3.03M in Q1 2017.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.