Quantitative Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Quantitative Investment Management’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 Q3	–	Sell	-80,700	Closed	-$6.23M	–	1002
2018 Q2	$6.23M	Sell	80,700 -144,400	-64%	-$10.8M	0.13%	163
2018 Q1	$15.5M	Buy	225,100 +126,700	+129%	+$9.67M	0.27%	82
2017 Q4	$7.34M	Buy	+98,400	New	+$6.29M	0.11%	213
2016 Q2	–	Sell	-69,000	Closed	-$4.74M	–	1015
2016 Q1	$4.74M	Buy	69,000 +20,300	+42%	+$1.46M	0.23%	107
2015 Q4	$4.26M	Buy	+48,700	New	+$4.17M	0.26%	94
2015 Q3	–	Sell	-67,100	Closed	-$5.97M	–	836
2015 Q2	$5.97M	Buy	67,100 +26,600	+66%	+$2.32M	0.9%	21
2015 Q1	$3.51M	Buy	+40,500	New	+$3.4M	0.34%	55
2014 Q4	–	Sell	-8,300	Closed	-$586K	–	625
2014 Q3	$586K	Buy	8,300 +5,400	+186%	+$385K	0.11%	159
2014 Q2	$201K	Sell	2,900 -78,500	-96%	-$5.52M	0.04%	400
2014 Q1	$6.11M	Buy	81,400 +26,700	+49%	+$2M	0.29%	54
2013 Q4	$3.84M	Buy	+54,700	New	+$3.57M	0.37%	54
2013 Q3	–	Sell	-16,700	Closed	-$1.03M	–	686
2013 Q2	$1.03M	Buy	+16,700	New	+$1.01M	0.18%	130

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quantitative Investment Management's ESRX Position: Q3 2018 in Review

Quantitative Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 80,700 shares — an estimated $6.23M sold.

Quantitative Investment Management first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $15.5M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Quantitative Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 80,700 Express Scripts Holding Company shares in Q3 2018, an estimated $6.23M.
Quantitative Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
Quantitative Investment Management's Express Scripts Holding Company position peaked at $15.5M in Q1 2018.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.