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 		$2.25M Sell
35,600
-16,500
-32% -$1.03M 0.04% 666
2017
Q2 		$3.33M Buy
52,100
+14,300
+38% +$898K 0.07% 383
2017
Q1 		$2.49M Sell
37,800
-19,600
-34% -$1.35M 0.08% 260
2016
Q4 		$3.95M Buy
57,400
+13,300
+30% +$953K 0.09% 271
2016
Q3 		$3.11M Sell
44,100
-68,500
-61% -$5.12M 0.06% 454
2016
Q2 		$8.54M Buy
112,600
+63,500
+129% +$4.67M 0.15% 144
2016
Q1 		$3.37M Sell
49,100
-54,300
-53% -$3.9M 0.06% 432
2015
Q4 		$9.04M Buy
103,400
+81,100
+364% +$6.95M 0.09% 270
2015
Q3 		$1.8M Buy
22,300
+4,500
+25% +$392K 0.02% 1152
2015
Q2 		$1.58M Buy
17,800
+1,200
+7% +$105K 0.01% 1292
2015
Q1 		$1.44M Sell
16,600
-91,600
-85% -$7.68M 0.01% 1339
2014
Q4 		$9.16M Buy
108,200
+46,000
+74% +$3.59M 0.06% 464
2014
Q3 		$4.39M Buy
62,200
+6,800
+12% +$484K 0.02% 1032
2014
Q2 		$3.84M Sell
55,400
-49,100
-47% -$3.46M 0.02% 1156
2014
Q1 		$7.85M Buy
104,500
+19,900
+24% +$1.49M 0.04% 582
2013
Q4 		$5.94M Sell
84,600
-81,000
-49% -$5.29M 0.03% 739
2013
Q3 		$10.2M Buy
165,600
+142,200
+608% +$9.2M 0.06% 358
2013
Q2 		$1.45M Buy
+23,400
New +$1.41M 0.01% 1630

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.