Formuepleje A/S’s Express Scripts Holding Company ESRX Stock Holding History

Formuepleje A/S’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
2016 Q1	–	Sell	-274,095	Closed	-$24M	–	91
2015 Q4	$24M	Hold	274,095	–	–	2.72%	13
2015 Q3	$22.2M	Buy	274,095 +57,050	+26%	+$4.97M	2.71%	15
2015 Q2	$19.3M	Sell	217,045 -22,010	-9%	-$1.92M	2.27%	16
2015 Q1	$20.7M	Buy	239,055 +3,150	+1%	+$264K	2.45%	17
2014 Q4	$20M	Buy	235,905 +8,560	+4%	+$669K	2.55%	13
2014 Q3	$16.1M	Buy	+227,345	New	+$16.2M	2.1%	17

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Formuepleje A/S's ESRX Position: Q1 2016 in Review

Formuepleje A/S sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 274,095 shares — an estimated $24M sold.

Formuepleje A/S first reported a position in ESRX in Q3 2014 and held it in 6 quarters. The position peaked at $24M in Q4 2015. 1,223 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Formuepleje A/S reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Formuepleje A/S sold 274,095 Express Scripts Holding Company shares in Q1 2016, an estimated $24M.
Formuepleje A/S first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 6 quarters.
Formuepleje A/S's Express Scripts Holding Company position peaked at $24M in Q4 2015.
1,223 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Formuepleje A/S's 13F filing for Q1 2016, filed 27 Aug 2026.