TG
ESRX

TCW Group’s Express Scripts Holding Company ESRX Stock Holding History

TCW Group’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
-54,563
Closed -$3.75M – 666
2016
Q4 		$3.75M Sell
54,563
-1,695
-3% -$121K 0.03% 240
2016
Q3 		$3.97M Sell
56,258
-4,939
-8% -$369K 0.03% 212
2016
Q2 		$4.64M Sell
61,197
-1,920
-3% -$141K 0.04% 194
2016
Q1 		$4.34M Buy
63,117
+10,805
+21% +$777K 0.03% 201
2015
Q4 		$4.57M Buy
52,312
+734
+1% +$62.9K 0.03% 199
2015
Q3 		$4.18M Sell
51,578
-3,672
-7% -$320K 0.03% 206
2015
Q2 		$4.91M Sell
55,250
-155,950
-74% -$13.6M 0.03% 230
2015
Q1 		$18.3M Buy
211,200
+5,750
+3% +$482K 0.09% 168
2014
Q4 		$17.4M Sell
205,450
-159,850
-44% -$12.5M 0.07% 183
2014
Q3 		$25.8M Sell
365,300
-21,900
-6% -$1.56M 0.1% 173
2014
Q2 		$26.8M Buy
387,200
+1,600
+0.4% +$113K 0.11% 171
2014
Q1 		$29M Sell
385,600
-12,850
-3% -$962K 0.12% 152
2013
Q4 		$28M Sell
398,450
-3,600
-0.9% -$235K 0.12% 149
2013
Q3 		$24.8M Buy
402,050
+1,750
+0.4% +$113K 0.11% 148
2013
Q2 		$24.7M Buy
+400,300
New +$24.1M 0.12% 147

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

TCW Group's ESRX Position: Q1 2017 in Review

TCW Group sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 54,563 shares — an estimated $3.75M sold.

TCW Group first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $29M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • TCW Group reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 54,563 Express Scripts Holding Company shares in Q1 2017, an estimated $3.75M.
  • TCW Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • TCW Group's Express Scripts Holding Company position peaked at $29M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.