PI
ESRX

PGGM Investments’s Express Scripts Holding Company ESRX Stock Holding History

PGGM Investments’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
-960,838
Closed -$66.4M – 288
2018
Q1 		$66.4M Buy
960,838
+344,538
+56% +$26.3M 0.38% 79
2017
Q4 		$46M Sell
616,300
-399,771
-39% -$25.6M 0.26% 109
2017
Q3 		$64.3M Buy
1,016,071
+90,091
+10% +$5.6M 0.32% 80
2017
Q2 		$59.1M Buy
925,980
+503,720
+119% +$31.6M 0.3% 77
2017
Q1 		$27.8M Sell
422,260
-26,501
-6% -$1.82M 0.14% 208
2016
Q4 		$30.9M Sell
448,761
-18,249
-4% -$1.31M 0.16% 198
2016
Q3 		$32.9M Sell
467,010
-2,165
-0.5% -$162K 0.17% 174
2016
Q2 		$35.6M Buy
+469,175
New +$34.5M 0.18% 138

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

PGGM Investments's ESRX Position: Q2 2018 in Review

PGGM Investments sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 960,838 shares — an estimated $66.4M sold.

PGGM Investments first reported a position in ESRX in Q2 2016 and held it in 8 quarters. The position peaked at $66.4M in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • PGGM Investments reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • PGGM Investments sold 960,838 Express Scripts Holding Company shares in Q2 2018, an estimated $66.4M.
  • PGGM Investments first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 8 quarters.
  • PGGM Investments's Express Scripts Holding Company position peaked at $66.4M in Q1 2018.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on PGGM Investments's 13F filing for Q2 2018, filed 25 Jul 2018.