Rhenman & Partners Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Rhenman & Partners Asset 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	-295,000	Closed	-$22.8M	–	91
2018 Q2	$22.8M	Buy	295,000 +80,000	+37%	+$6M	2.33%	11
2018 Q1	$14.9M	Sell	215,000 -6,483	-3%	-$495K	1.83%	25
2017 Q4	$16.5M	Sell	221,483 -23,517	-10%	-$1.5M	2.23%	13
2017 Q3	$15.5M	Buy	245,000 +89,000	+57%	+$5.53M	1.98%	17
2017 Q2	$9.96M	Buy	156,000 +60,000	+63%	+$3.77M	1.43%	25
2017 Q1	$6.33M	Sell	96,000 -15,000	-14%	-$1.03M	1%	39
2016 Q4	$7.64M	Hold	111,000	–	–	1.46%	27
2016 Q3	$7.83M	Sell	111,000 -5,000	-4%	-$374K	1.24%	27
2016 Q2	$8.79M	Buy	116,000 +10,000	+9%	+$735K	1.56%	21
2016 Q1	$7.28M	Buy	106,000 +32,000	+43%	+$2.3M	1.45%	30
2015 Q4	$6.47M	Sell	74,000 -22,000	-23%	-$1.88M	0.98%	42
2015 Q3	$7.77M	Buy	96,000 +17,000	+22%	+$1.48M	1.24%	33
2015 Q2	$7.03M	Buy	+79,000	New	+$6.9M	0.84%	38
2014 Q4	–	Sell	-39,000	Closed	-$2.75M	–	101
2014 Q3	$2.75M	Buy	39,000 +29,000	+290%	+$2.07M	0.81%	46
2014 Q2	$693K	Sell	10,000 -27,834	-74%	-$1.96M	0.21%	91
2014 Q1	$2.84M	Sell	37,834 -27,166	-42%	-$2.03M	0.85%	42
2013 Q4	$4.57M	Buy	+65,000	New	+$4.24M	1.79%	17

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rhenman & Partners Asset Management's ESRX Position: Q3 2018 in Review

Rhenman & Partners Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 295,000 shares — an estimated $22.8M sold.

Rhenman & Partners Asset Management first reported a position in ESRX in Q4 2013 and held it in 17 quarters. The position peaked at $22.8M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Rhenman & Partners Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Rhenman & Partners Asset Management sold 295,000 Express Scripts Holding Company shares in Q3 2018, an estimated $22.8M.
Rhenman & Partners Asset Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 17 quarters.
Rhenman & Partners Asset Management's Express Scripts Holding Company position peaked at $22.8M in Q2 2018.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.