Veritas Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Veritas 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 Q2	–	Sell	-3,243,707	Closed	-$224M	–	34
2018 Q1	$224M	Sell	3,243,707 -5,741,103	-64%	-$438M	1.81%	19
2017 Q4	$671M	Buy	8,984,810 +331,900	+4%	+$21.2M	5.21%	9
2017 Q3	$548M	Buy	8,652,910 +460,338	+6%	+$28.6M	4.48%	13
2017 Q2	$523M	Buy	8,192,572 +952,249	+13%	+$59.8M	4.08%	12
2017 Q1	$477M	Buy	7,240,323 +551,100	+8%	+$37.9M	4.31%	12
2016 Q4	$460M	Buy	6,689,223 +491,117	+8%	+$35.2M	4.89%	10
2016 Q3	$437M	Buy	6,198,106 +508,751	+9%	+$38M	4.95%	12
2016 Q2	$431M	Buy	5,689,355 +819,618	+17%	+$60.3M	4.74%	12
2016 Q1	$335M	Buy	4,869,737 +1,535,370	+46%	+$110M	4.19%	14
2015 Q4	$291M	Buy	3,334,367 +192,267	+6%	+$16.5M	3.66%	17
2015 Q3	$254M	Buy	+3,142,100	New	+$274M	3.42%	16

Other funds holding ESRX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Veritas Asset Management's ESRX Position: Q2 2018 in Review

Veritas Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 3,243,707 shares — an estimated $224M sold.

Veritas Asset Management first reported a position in ESRX in Q3 2015 and held it in 11 quarters. The position peaked at $671M in Q4 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Veritas Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Veritas Asset Management sold 3,243,707 Express Scripts Holding Company shares in Q2 2018, an estimated $224M.
Veritas Asset Management first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 11 quarters.
Veritas Asset Management's Express Scripts Holding Company position peaked at $671M in Q4 2017.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Veritas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.