SJIC
ESRX

St. James Investment Company’s Express Scripts Holding Company ESRX Stock Holding History

St. James Investment Company’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
-908,659
Closed -$62.5M – 38
2016
Q4 		$62.5M Sell
908,659
-25,175
-3% -$1.8M 7.54% 5
2016
Q3 		$65.9M Buy
933,834
+28,626
+3% +$2.14M 8.52% 3
2016
Q2 		$68.6M Buy
905,208
+6,924
+0.8% +$509K 8.69% 3
2016
Q1 		$61.7M Sell
898,284
-6,287
-0.7% -$452K 7.98% 3
2015
Q4 		$79.1M Sell
904,571
-47,733
-5% -$4.09M 10.37% 1
2015
Q3 		$77.1M Sell
952,304
-31,889
-3% -$2.78M 9.5% 1
2015
Q2 		$87.5M Sell
984,193
-83,825
-8% -$7.32M 9.85% 1
2015
Q1 		$92.7M Sell
1,068,018
-51,793
-5% -$4.34M 9.83% 2
2014
Q4 		$94.8M Sell
1,119,811
-16,490
-1% -$1.29M 10.33% 1
2014
Q3 		$80.3M Buy
1,136,301
+307,626
+37% +$21.9M 9.25% 1
2014
Q2 		$57.5M Buy
828,675
+41,771
+5% +$2.94M 6.44% 5
2014
Q1 		$59.1M Sell
786,904
-71,098
-8% -$5.32M 6.45% 3
2013
Q4 		$60.3M Buy
858,002
+784,866
+1,073% +$51.3M 6.65% 2
2013
Q3 		$4.52M Buy
73,136
+37,709
+106% +$2.44M 0.51% 21
2013
Q2 		$2.19M Buy
+35,427
New +$2.13M 0.24% 23

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

St. James Investment Company's ESRX Position: Q1 2017 in Review

St. James Investment Company sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 908,659 shares — an estimated $62.5M sold.

St. James Investment Company first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $94.8M in Q4 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • St. James Investment Company reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • St. James Investment Company sold 908,659 Express Scripts Holding Company shares in Q1 2017, an estimated $62.5M.
  • St. James Investment Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • St. James Investment Company's Express Scripts Holding Company position peaked at $94.8M in Q4 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on St. James Investment Company's 13F filing for Q1 2017, filed 10 May 2017.