RFS
ESRX

Rockefeller Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Rockefeller Financial Services’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
Q4 		$1.65M Buy
22,131
+1,629
+8% +$104K 0.03% 199
2017
Q3 		$1.3M Hold
20,502
– – 0.02% 181
2017
Q2 		$1.31M Hold
20,502
– – 0.03% 161
2017
Q1 		$1.35M Sell
20,502
-45
-0.2% -$3.1K 0.03% 166
2016
Q4 		$1.41M Buy
20,547
+45
+0.2% +$3.23K 0.03% 173
2016
Q3 		$1.45M Hold
20,502
– – 0.03% 162
2016
Q2 		$1.55M Sell
20,502
-1,261,241
-98% -$92.7M 0.03% 157
2016
Q1 		$88M Buy
1,281,743
+233,441
+22% +$16.8M 1.71% 22
2015
Q4 		$91.6M Sell
1,048,302
-407,683
-28% -$34.9M 1.78% 20
2015
Q3 		$118M Buy
1,455,985
+104,372
+8% +$9.09M 2.4% 7
2015
Q2 		$120M Buy
1,351,613
+107,425
+9% +$9.38M 2.49% 6
2015
Q1 		$108M Buy
1,244,188
+76,362
+7% +$6.4M 2.33% 10
2014
Q4 		$98.9M Sell
1,167,826
-11,006
-0.9% -$860K 2.17% 15
2014
Q3 		$83.3M Buy
1,178,832
+247,783
+27% +$17.7M 1.86% 13
2014
Q2 		$64.5M Buy
931,049
+893,947
+2,409% +$62.9M 1.45% 21
2014
Q1 		$2.79M Buy
37,102
+15,558
+72% +$1.17M 0.06% 164
2013
Q4 		$1.51M Sell
21,544
-38
-0.2% -$2.48K 0.03% 211
2013
Q3 		$1.33M Buy
21,582
+38
+0.2% +$2.46K 0.03% 212
2013
Q2 		$1.33M Buy
+21,544
New +$1.3M 0.03% 206

Other funds holding ESRX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's ESRX Position: Q4 2017 in Review

Rockefeller Financial Services increased its Express Scripts Holding Company (ESRX) stake by 7.9% in Q4 2017, buying an estimated $104K and bringing the position to 22,131 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #199.

Rockefeller Financial Services first reported a position in ESRX in Q2 2013 and has held it in 19 quarters since. The position peaked at $120M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Rockefeller Financial Services held 22,131 shares of Express Scripts Holding Company worth $1.65M as of Q4 2017.
  • Rockefeller Financial Services bought 1,629 Express Scripts Holding Company shares in Q4 2017, an estimated $104K.
  • Express Scripts Holding Company made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #199 holding.
  • Rockefeller Financial Services first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Express Scripts Holding Company position peaked at $120M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.