UONDDL
ESRX

University of Notre Dame du Lac’s Express Scripts Holding Company ESRX Stock Holding History

University of Notre Dame du Lac’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
-70,643
Closed -$4.51M – 88
2017
Q2 		$4.51M Sell
70,643
-16,101
-19% -$1.01M 1.33% 27
2017
Q1 		$5.72M Buy
+86,744
New +$5.97M 1.43% 36
2016
Q3 		– Sell
-27,359
Closed -$2.07M – 53
2016
Q2 		$2.07M Buy
+27,359
New +$2.01M 1.96% 17

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

University of Notre Dame du Lac's ESRX Position: Q3 2017 in Review

University of Notre Dame du Lac sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 70,643 shares — an estimated $4.51M sold.

University of Notre Dame du Lac first reported a position in ESRX in Q2 2016 and held it in 3 quarters. The position peaked at $5.72M in Q1 2017. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • University of Notre Dame du Lac reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 70,643 Express Scripts Holding Company shares in Q3 2017, an estimated $4.51M.
  • University of Notre Dame du Lac first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 3 quarters.
  • University of Notre Dame du Lac's Express Scripts Holding Company position peaked at $5.72M in Q1 2017.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on University of Notre Dame du Lac's 13F filing for Q3 2017, filed 13 Nov 2017.