RMDI
ESRX

R.M. Davis Inc’s Express Scripts Holding Company ESRX Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-3,848
Closed -$254K – 229
2017
Q1 		$254K Sell
3,848
-2,907
-43% -$200K 0.01% 196
2016
Q4 		$465K Sell
6,755
-104,526
-94% -$7.49M 0.02% 157
2016
Q3 		$7.85M Sell
111,281
-31,758
-22% -$2.37M 0.38% 74
2016
Q2 		$10.8M Sell
143,039
-24,609
-15% -$1.81M 0.53% 67
2016
Q1 		$11.5M Sell
167,648
-11,400
-6% -$820K 0.59% 63
2015
Q4 		$15.7M Buy
179,048
+1,825
+1% +$156K 0.8% 58
2015
Q3 		$14.3M Buy
177,223
+8,596
+5% +$749K 0.77% 57
2015
Q2 		$15M Buy
168,627
+22,036
+15% +$1.92M 0.77% 54
2015
Q1 		$12.7M Buy
146,591
+6,575
+5% +$551K 0.67% 60
2014
Q4 		$11.9M Buy
140,016
+14,863
+12% +$1.16M 0.65% 60
2014
Q3 		$8.84M Buy
125,153
+19,126
+18% +$1.36M 0.51% 67
2014
Q2 		$7.35M Buy
106,027
+48,390
+84% +$3.41M 0.42% 73
2014
Q1 		$4.33M Buy
+57,637
New +$4.32M 0.26% 77

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

R.M. Davis Inc's ESRX Position: Q2 2017 in Review

R.M. Davis Inc sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 3,848 shares — an estimated $254K sold.

R.M. Davis Inc first reported a position in ESRX in Q1 2014 and held it in 13 quarters. The position peaked at $15.7M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • R.M. Davis Inc reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 3,848 Express Scripts Holding Company shares in Q2 2017, an estimated $254K.
  • R.M. Davis Inc first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 13 quarters.
  • R.M. Davis Inc's Express Scripts Holding Company position peaked at $15.7M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.