ST
ESRX

Spot Trading’s Express Scripts Holding Company ESRX Stock Holding History

Spot Trading’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
Q3 		$8.64M Buy
136,400
+62,200
+84% +$3.87M 0.15% 131
2017
Q2 		$4.74M Sell
74,200
-2,900
-4% -$182K 0.09% 242
2017
Q1 		$5.08M Buy
77,100
+50,900
+194% +$3.5M 0.17% 93
2016
Q4 		$1.8M Sell
26,200
-5,000
-16% -$358K 0.04% 625
2016
Q3 		$2.2M Sell
31,200
-60,700
-66% -$4.54M 0.04% 603
2016
Q2 		$6.97M Buy
91,900
+80,000
+672% +$5.88M 0.12% 202
2016
Q1 		$817K Sell
11,900
-165,500
-93% -$11.9M 0.01% 1233
2015
Q4 		$15.5M Buy
177,400
+147,100
+485% +$12.6M 0.16% 126
2015
Q3 		$2.45M Buy
30,300
+16,100
+113% +$1.4M 0.02% 950
2015
Q2 		$1.26M Sell
14,200
-50,300
-78% -$4.39M 0.01% 1474
2015
Q1 		$5.6M Buy
64,500
+27,400
+74% +$2.3M 0.06% 504
2014
Q4 		$3.14M Sell
37,100
-19,500
-34% -$1.52M 0.02% 1100
2014
Q3 		$4M Sell
56,600
-27,600
-33% -$1.97M 0.02% 1092
2014
Q2 		$5.84M Buy
84,200
+16,000
+23% +$1.13M 0.03% 860
2014
Q1 		$5.12M Sell
68,200
-25,000
-27% -$1.87M 0.03% 837
2013
Q4 		$6.55M Buy
93,200
+17,900
+24% +$1.17M 0.04% 686
2013
Q3 		$4.65M Buy
75,300
+33,800
+81% +$2.19M 0.03% 762
2013
Q2 		$2.56M Buy
+41,500
New +$2.5M 0.02% 1183

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's ESRX Position: Q1 2017 in Review

Spot Trading sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 1,989 shares — an estimated $137K sold.

Spot Trading first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $4.55M in Q1 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Spot Trading reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 1,989 Express Scripts Holding Company shares in Q1 2017, an estimated $137K.
  • Spot Trading first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Express Scripts Holding Company position peaked at $4.55M in Q1 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.