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
2016
Q1 		– Sell
-15,900
Closed -$1.39M – 4009
2015
Q4 		$1.39M Buy
15,900
+4,000
+34% +$343K 0.02% 604
2015
Q3 		$963K Buy
11,900
+2,600
+28% +$226K 0.02% 926
2015
Q2 		$827K Buy
9,300
+3,100
+50% +$271K 0.01% 1031
2015
Q1 		$538K Sell
6,200
-28,400
-82% -$2.38M 0.01% 1292
2014
Q4 		$2.93M Buy
34,600
+9,000
+35% +$703K 0.05% 279
2014
Q3 		$1.81M Buy
25,600
+1,400
+6% +$99.7K 0.03% 528
2014
Q2 		$1.68M Sell
24,200
-51,500
-68% -$3.62M 0.03% 663
2014
Q1 		$5.68M Buy
75,700
+46,000
+155% +$3.44M 0.07% 227
2013
Q4 		$2.09M Buy
29,700
+8,800
+42% +$575K 0.02% 638
2013
Q3 		$1.29M Buy
+20,900
New +$1.35M 0.02% 935

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 $733B AUM 35.63% 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 $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 $609B AUM 40.19% 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.