TMAM
ESRX

Tokio Marine Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Tokio Marine Asset 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
2018
Q1 		– Sell
-3,549
Closed -$265K – 311
2017
Q4 		$265K Sell
3,549
-1,229
-26% -$78.6K 0.04% 266
2017
Q3 		$303K Sell
4,778
-1,826
-28% -$113K 0.05% 266
2017
Q2 		$422K Sell
6,604
-2,847
-30% -$179K 0.06% 240
2017
Q1 		$623K Sell
9,451
-2,898
-23% -$199K 0.08% 198
2016
Q4 		$849K Sell
12,349
-3,730
-23% -$267K 0.1% 148
2016
Q3 		$1.13M Sell
16,079
-2,792
-15% -$209K 0.12% 139
2016
Q2 		$1.43M Sell
18,871
-875
-4% -$64.3K 0.15% 132
2016
Q1 		$1.36M Buy
19,746
+324
+2% +$23.3K 0.14% 142
2015
Q4 		$1.7M Sell
19,422
-7,263
-27% -$622K 0.19% 110
2015
Q3 		$2.16M Sell
26,685
-1,051
-4% -$91.5K 0.23% 99
2015
Q2 		$2.47M Sell
27,736
-3,291
-11% -$287K 0.24% 95
2015
Q1 		$2.69M Sell
31,027
-4,428
-12% -$371K 0.25% 92
2014
Q4 		$3M Sell
35,455
-13,729
-28% -$1.07M 0.26% 87
2014
Q3 		$3.47M Sell
49,184
-4,561
-8% -$325K 0.25% 90
2014
Q2 		$3.73M Sell
53,745
-5,294
-9% -$373K 0.25% 93
2014
Q1 		$4.43M Sell
59,039
-3,000
-5% -$225K 0.29% 77
2013
Q4 		$4.36M Sell
62,039
-14,705
-19% -$960K 0.27% 85
2013
Q3 		$4.74M Sell
76,744
-2,379
-3% -$154K 0.3% 83
2013
Q2 		$4.88M Buy
+79,123
New +$4.76M 0.31% 77

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tokio Marine Asset Management's ESRX Position: Q1 2018 in Review

Tokio Marine Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 3,549 shares — an estimated $265K sold.

Tokio Marine Asset Management first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $4.88M in Q2 2013. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Tokio Marine Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,549 Express Scripts Holding Company shares in Q1 2018, an estimated $265K.
  • Tokio Marine Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Tokio Marine Asset Management's Express Scripts Holding Company position peaked at $4.88M in Q2 2013.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Tokio Marine Asset Management's 13F filing for Q1 2018, filed 3 May 2018.