TIM
ESRX

Thornburg Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Thornburg Investment Management’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 		– Sell
-66,214
Closed -$4.23M – 257
2017
Q2 		$4.23M Sell
66,214
-65,963
-50% -$4.14M 0.03% 222
2017
Q1 		$8.71M Sell
132,177
-3,985
-3% -$274K 0.07% 183
2016
Q4 		$9.37M Sell
136,162
-528,967
-80% -$37.9M 0.07% 194
2016
Q3 		$46.9M Sell
665,129
-376,715
-36% -$28.2M 0.36% 63
2016
Q2 		$79M Sell
1,041,844
-105,311
-9% -$7.74M 0.61% 47
2016
Q1 		$78.8M Sell
1,147,155
-551,750
-32% -$39.7M 0.53% 54
2015
Q4 		$149M Sell
1,698,905
-156,770
-8% -$13.4M 0.94% 32
2015
Q3 		$150M Buy
1,855,675
+299,862
+19% +$26.1M 0.94% 32
2015
Q2 		$138M Buy
1,555,813
+93,597
+6% +$8.18M 0.8% 40
2015
Q1 		$127M Buy
1,462,216
+3,129
+0.2% +$262K 0.71% 45
2014
Q4 		$124M Buy
1,459,087
+26,051
+2% +$2.04M 0.62% 47
2014
Q3 		$101M Buy
1,433,036
+19,573
+1% +$1.39M 0.46% 65
2014
Q2 		$98M Buy
1,413,463
+90,806
+7% +$6.39M 0.39% 88
2014
Q1 		$99.3M Sell
1,322,657
-47,148
-3% -$3.53M 0.39% 85
2013
Q4 		$96.2M Buy
1,369,805
+569,214
+71% +$37.2M 0.37% 88
2013
Q3 		$49.5M Buy
800,591
+102,308
+15% +$6.62M 0.2% 121
2013
Q2 		$43.1M Buy
+698,283
New +$42M 0.2% 122

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Thornburg Investment Management's ESRX Position: Q3 2017 in Review

Thornburg Investment Management sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 66,214 shares — an estimated $4.23M sold.

Thornburg Investment Management first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $150M in Q3 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Thornburg Investment Management reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 66,214 Express Scripts Holding Company shares in Q3 2017, an estimated $4.23M.
  • Thornburg Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Thornburg Investment Management's Express Scripts Holding Company position peaked at $150M in Q3 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.