SI
ESRX

Sentry Investments’s Express Scripts Holding Company ESRX Stock Holding History

Sentry Investments’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
-937,000
Closed -$64.5M – 168
2016
Q4 		$64.5M Sell
937,000
-231,050
-20% -$16.6M 0.49% 42
2016
Q3 		$82.4K Sell
1,168,050
-106,400
-8% -$7.96M 0.69% 34
2016
Q2 		$96.6K Sell
1,274,450
-399,100
-24% -$29.3M 0.91% 29
2016
Q1 		$115K Buy
1,673,550
+275,900
+20% +$19.8M 1.39% 23
2015
Q4 		$122K Buy
1,397,650
+6,700
+0.5% +$574K 1.4% 22
2015
Q3 		$113K Buy
1,390,950
+98,400
+8% +$8.57M 1.36% 21
2015
Q2 		$115K Buy
1,292,550
+38,600
+3% +$3.37M 1.34% 18
2015
Q1 		$109M Buy
1,253,950
+16,000
+1% +$1.34M 1.38% 23
2014
Q4 		$105M Sell
1,237,950
-19,150
-2% -$1.5M 1.31% 25
2014
Q3 		$88.8M Buy
1,257,100
+28,800
+2% +$2.05M 1.12% 26
2014
Q2 		$85.2M Buy
1,228,300
+123,000
+11% +$8.66M 1.06% 28
2014
Q1 		$83M Buy
1,105,300
+58,800
+6% +$4.4M 1.18% 26
2013
Q4 		$73.5M Buy
1,046,500
+190,100
+22% +$12.4M 1.24% 25
2013
Q3 		$52.9M Buy
856,400
+269,900
+46% +$17.5M 1.02% 33
2013
Q2 		$36.2M Buy
+586,500
New +$35.3M 0.78% 49

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

Sentry Investments's ESRX Position: Q1 2017 in Review

Sentry Investments sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 937,000 shares — an estimated $64.5M sold.

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

  • Sentry Investments reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Sentry Investments sold 937,000 Express Scripts Holding Company shares in Q1 2017, an estimated $64.5M.
  • Sentry Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Sentry Investments's Express Scripts Holding Company position peaked at $109M in Q1 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.