RO
ESRX

Robert Olstein’s Express Scripts Holding Company ESRX Stock Holding History

Robert Olstein’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
Q1 		– Sell
-146,700
Closed -$10.1M – 117
2016
Q4 		$10.1M Buy
146,700
+4,700
+3% +$337K 1.3% 27
2016
Q3 		$10M Buy
142,000
+10,900
+8% +$815K 1.32% 22
2016
Q2 		$9.94M Hold
131,100
– – 1.34% 22
2016
Q1 		$9.01M Buy
131,100
+82,100
+168% +$5.9M 1.2% 30
2015
Q4 		$4.28M Buy
+49,000
New +$4.2M 0.55% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Robert Olstein's ESRX Position: Q1 2017 in Review

Robert Olstein sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 146,700 shares — an estimated $10.1M sold.

Robert Olstein first reported a position in ESRX in Q4 2015 and held it in 5 quarters. The position peaked at $10.1M in Q4 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Robert Olstein reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Robert Olstein sold 146,700 Express Scripts Holding Company shares in Q1 2017, an estimated $10.1M.
  • Robert Olstein first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 5 quarters.
  • Robert Olstein's Express Scripts Holding Company position peaked at $10.1M in Q4 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.