TGA
ESRX

Trilogy Global Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Trilogy Global Advisors’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
-172,396
Closed -$11M – 72
2017
Q2 		$11M Sell
172,396
-41,840
-20% -$2.63M 0.37% 62
2017
Q1 		$14.1M Sell
214,236
-13,008
-6% -$895K 0.47% 61
2016
Q4 		$15.6M Sell
227,244
-30,449
-12% -$2.18M 0.52% 60
2016
Q3 		$18.2M Sell
257,693
-300,035
-54% -$22.4M 0.6% 57
2016
Q2 		$42.3M Sell
557,728
-29,398
-5% -$2.16M 1.3% 27
2016
Q1 		$40.3M Buy
587,126
+37,782
+7% +$2.72M 1.11% 35
2015
Q4 		$48M Sell
549,344
-35,966
-6% -$3.08M 1.25% 31
2015
Q3 		$47.4M Sell
585,310
-221,656
-27% -$19.3M 1.28% 32
2015
Q2 		$71.8M Sell
806,966
-4,810
-0.6% -$420K 1.49% 24
2015
Q1 		$70.4M Sell
811,776
-389,453
-32% -$32.7M 1.51% 26
2014
Q4 		$102M Buy
1,201,229
+8,142
+0.7% +$636K 2.11% 15
2014
Q3 		$84.3M Sell
1,193,087
-250,586
-17% -$17.9M 1.78% 21
2014
Q2 		$100M Buy
1,443,673
+12,552
+0.9% +$883K 1.91% 18
2014
Q1 		$107M Sell
1,431,121
-159,912
-10% -$12M 2.15% 11
2013
Q4 		$112M Buy
1,591,033
+213,947
+16% +$14M 2.28% 9
2013
Q3 		$85.1M Buy
1,377,086
+47,451
+4% +$3.07M 1.83% 16
2013
Q2 		$82.1M Buy
+1,329,635
New +$80.1M 1.9% 15

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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
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

Trilogy Global Advisors's ESRX Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 172,396 shares — an estimated $11M sold.

Trilogy Global Advisors first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $112M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 172,396 Express Scripts Holding Company shares in Q3 2017, an estimated $11M.
  • Trilogy Global Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Express Scripts Holding Company position peaked at $112M in Q4 2013.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.