Royal London Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Royal London 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	-248,623	Closed	-$19.2M	–	580
2018 Q2	$19.2M	Buy	+248,623	New	+$18.7M	0.19%	117
2016 Q2	$22M	Sell	290,674 -11,049,347	-97%	-$812M	0.36%	63
2016 Q1	$165K	Buy	11,340,021 +11,040,036	+3,680%	+$794M	0.24%	99
2015 Q4	$26.4M	Buy	299,985 +3,605	+1%	+$309K	0.41%	54
2015 Q3	$24M	Buy	+296,380	New	+$25.8M	0.39%	61
2014 Q4	$201K	Buy	234,316 +51,353	+28%	+$4.01M	0.38%	66
2014 Q3	$13.1M	Buy	182,963 +2,780	+2%	+$198K	0.33%	76
2014 Q2	$12.7M	Sell	180,183 -809	-0.4%	-$56.9K	0.29%	85
2014 Q1	$12.4M	Sell	180,992 -11,873	-6%	-$889K	0.29%	86
2013 Q4	$14.1M	Buy	192,865 +2,311	+1%	+$151K	0.36%	66
2013 Q3	$12.1M	Buy	190,554 +2,514	+1%	+$163K	0.33%	72
2013 Q2	$11.7M	Buy	+188,040	New	+$11.3M	0.34%	65

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

Royal London Asset Management's ESRX Position: Q3 2018 in Review

Royal London Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 248,623 shares — an estimated $19.2M sold.

Royal London Asset Management first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $26.4M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Royal London Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Royal London Asset Management sold 248,623 Express Scripts Holding Company shares in Q3 2018, an estimated $19.2M.
Royal London Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
Royal London Asset Management's Express Scripts Holding Company position peaked at $26.4M in Q4 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.