VKH
ESRX

Virtu KCG Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.53M Buy
24,016
+5,631
+31% +$354K 0.04% 347
2017
Q1 		$1.21M Buy
18,385
+10,538
+134% +$725K 0.03% 572
2016
Q4 		$540K Sell
7,847
-23,428
-75% -$1.68M 0.01% 1415
2016
Q3 		$2.21M Sell
31,275
-9,845
-24% -$736K 0.05% 270
2016
Q2 		$3.12M Buy
41,120
+16,474
+67% +$1.21M 0.06% 168
2016
Q1 		$1.69M Buy
24,646
+20,147
+448% +$1.45M 0.05% 334
2015
Q4 		$393K Sell
4,499
-2,189
-33% -$188K 0.01% 1829
2015
Q3 		$541K Sell
6,688
-9,245
-58% -$805K 0.01% 1443
2015
Q2 		$1.42M Buy
15,933
+6,848
+75% +$598K 0.03% 607
2015
Q1 		$788K Sell
9,085
-4,143
-31% -$347K 0.02% 944
2014
Q4 		$1.12M Sell
13,228
-4,968
-27% -$388K 0.02% 844
2014
Q3 		$1.28M Buy
18,196
+13,475
+285% +$960K 0.02% 761
2014
Q2 		$327K Sell
4,721
-50,306
-91% -$3.54M 0.01% 2448
2014
Q1 		$4.13M Buy
55,027
+31,335
+132% +$2.35M 0.05% 330
2013
Q4 		$1.66M Sell
23,692
-8,739
-27% -$571K 0.02% 794
2013
Q3 		$2M Buy
+32,431
New +$2.1M 0.03% 634

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's ESRX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Express Scripts Holding Company (ESRX) stake by 31% in Q2 2017, buying an estimated $354K and bringing the position to 24,016 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #347.

Virtu KCG Holdings first reported a position in ESRX in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.13M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Virtu KCG Holdings held 24,016 shares of Express Scripts Holding Company worth $1.53M as of Q2 2017.
  • Virtu KCG Holdings bought 5,631 Express Scripts Holding Company shares in Q2 2017, an estimated $354K.
  • Express Scripts Holding Company made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #347 holding.
  • Virtu KCG Holdings first reported a position in Express Scripts Holding Company in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Express Scripts Holding Company position peaked at $4.13M in Q1 2014.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.