Voloridge Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Voloridge Investment 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
2017 Q2	–	Sell	-518,096	Closed	-$34.1M	–	653
2017 Q1	$34.1M	Buy	+518,096	New	+$35.6M	0.83%	21
2016 Q3	–	Sell	-16,900	Closed	-$1.28M	–	374
2016 Q2	$1.28M	Sell	16,900 -634,875	-97%	-$46.7M	0.04%	219
2016 Q1	$44.8M	Buy	+651,775	New	+$46.9M	1.05%	16
2015 Q3	–	Sell	-143,508	Closed	-$12.8M	–	439
2015 Q2	$12.8M	Sell	143,508 -83,157	-37%	-$7.26M	0.65%	38
2015 Q1	$19.7M	Buy	+226,665	New	+$19M	0.95%	22

Other funds holding ESRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Voloridge Investment Management's ESRX Position: Q2 2017 in Review

Voloridge Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 518,096 shares — an estimated $34.1M sold.

Voloridge Investment Management first reported a position in ESRX in Q1 2015 and held it in 5 quarters. The position peaked at $44.8M in Q1 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Voloridge Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Voloridge Investment Management sold 518,096 Express Scripts Holding Company shares in Q2 2017, an estimated $34.1M.
Voloridge Investment Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 5 quarters.
Voloridge Investment Management's Express Scripts Holding Company position peaked at $44.8M in Q1 2016.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.