SC
ESRX

Saturna Capital’s Express Scripts Holding Company ESRX Stock Holding History

Saturna Capital’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
2016
Q4 		– Sell
-405,532
Closed -$28.6M – 164
2016
Q3 		$28.6M Sell
405,532
-250,000
-38% -$18.7M 0.93% 51
2016
Q2 		$49.7M Sell
655,532
-12,121
-2% -$891K 1.59% 17
2016
Q1 		$49.1M Buy
667,653
+500
+0.1% +$35.9K 1.57% 16
2015
Q4 		$58.3M Buy
667,153
+129
+0% +$11.1K 1.8% 13
2015
Q3 		$54M Buy
667,024
+451
+0.1% +$39.3K 1.7% 15
2015
Q2 		$59.3M Buy
666,573
+3,419
+0.5% +$299K 1.66% 14
2015
Q1 		$57.5M Sell
663,154
-851
-0.1% -$71.4K 1.54% 17
2014
Q4 		$56.2M Hold
664,005
– – 1.47% 17
2014
Q3 		$46.9M Buy
664,005
+125
+0% +$8.9K 1.26% 26
2014
Q2 		$46M Buy
663,880
+1,867
+0.3% +$131K 1.2% 24
2014
Q1 		$49.7M Buy
662,013
+1,300
+0.2% +$97.3K 1.31% 22
2013
Q4 		$46.4M Buy
660,713
+3,279
+0.5% +$214K 1.18% 25
2013
Q3 		$40.6M Buy
657,434
+2,384
+0.4% +$154K 1.08% 30
2013
Q2 		$40.4M Buy
+655,050
New +$39.4M 1.11% 27

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Saturna Capital's ESRX Position: Q4 2016 in Review

Saturna Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 405,532 shares — an estimated $28.6M sold.

Saturna Capital first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $59.3M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Saturna Capital reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Saturna Capital sold 405,532 Express Scripts Holding Company shares in Q4 2016, an estimated $28.6M.
  • Saturna Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Saturna Capital's Express Scripts Holding Company position peaked at $59.3M in Q2 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.