SAM
ESRX

Sawgrass Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Sawgrass 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
2017
Q1 		– Sell
-174,961
Closed -$12M – 210
2016
Q4 		$12M Sell
174,961
-5,855
-3% -$420K 0.56% 48
2016
Q3 		$12.8M Sell
180,816
-3,212
-2% -$240K 0.59% 46
2016
Q2 		$13.9M Sell
184,028
-1,300
-0.7% -$95.6K 0.65% 44
2016
Q1 		$12.7M Sell
185,328
-651,490
-78% -$46.8M 0.59% 45
2015
Q4 		$73.1M Sell
836,818
-7,097
-0.8% -$608K 3.43% 6
2015
Q3 		$68.3M Sell
843,915
-8,470
-1% -$738K 3.35% 3
2015
Q2 		$75.8M Buy
852,385
+263,509
+45% +$23M 3.45% 7
2015
Q1 		$51.1M Sell
588,876
-6,665
-1% -$559K 2.35% 13
2014
Q4 		$50.4M Buy
595,541
+111,528
+23% +$8.71M 2.34% 15
2014
Q3 		$34.2M Sell
484,013
-3,640
-0.7% -$259K 1.99% 23
2014
Q2 		$33.8M Sell
487,653
-4,340
-0.9% -$305K 1.98% 23
2014
Q1 		$36.9M Sell
491,993
-12,840
-3% -$961K 2.24% 18
2013
Q4 		$35.5M Buy
504,833
+106,327
+27% +$6.94M 2.11% 23
2013
Q3 		$24.6M Sell
398,506
-8,205
-2% -$531K 1.72% 28
2013
Q2 		$25.1M Buy
+406,711
New +$24.5M 1.8% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sawgrass Asset Management's ESRX Position: Q1 2017 in Review

Sawgrass Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 174,961 shares — an estimated $12M sold.

Sawgrass Asset Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $75.8M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Sawgrass Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 174,961 Express Scripts Holding Company shares in Q1 2017, an estimated $12M.
  • Sawgrass Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Sawgrass Asset Management's Express Scripts Holding Company position peaked at $75.8M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Sawgrass Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.