WA
ESRX

Wasatch Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-160,709
Closed -$11.3M – 378
2016
Q3 		$11.3M Hold
160,709
– – 0.17% 122
2016
Q2 		$12.2M Buy
160,709
+4,759
+3% +$350K 0.19% 121
2016
Q1 		$10.8M Sell
155,950
-224,650
-59% -$16.2M 0.16% 131
2015
Q4 		$33.3M Sell
380,600
-154,334
-29% -$13.2M 0.46% 69
2015
Q3 		$43.3M Sell
534,934
-210,293
-28% -$18.3M 0.58% 61
2015
Q2 		$66.3M Sell
745,227
-10,164
-1% -$888K 0.72% 39
2015
Q1 		$65.5M Sell
755,391
-84,138
-10% -$7.06M 0.68% 46
2014
Q4 		$71.1M Sell
839,529
-991
-0.1% -$77.4K 0.74% 40
2014
Q3 		$59.4M Buy
840,520
+169,355
+25% +$12.1M 0.62% 46
2014
Q2 		$46.5M Sell
671,165
-1,889
-0.3% -$133K 0.45% 75
2014
Q1 		$50.5M Sell
673,054
-4,033
-0.6% -$302K 0.49% 69
2013
Q4 		$47.6M Sell
677,087
-117
-0% -$7.64K 0.47% 76
2013
Q3 		$41.8M Sell
677,204
-1
-0% -$65 0.43% 83
2013
Q2 		$41.8M Buy
+677,205
New +$40.8M 0.46% 76

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wasatch Advisors's ESRX Position: Q4 2016 in Review

Wasatch Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 160,709 shares — an estimated $11.3M sold.

Wasatch Advisors first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $71.1M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Wasatch Advisors reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Wasatch Advisors sold 160,709 Express Scripts Holding Company shares in Q4 2016, an estimated $11.3M.
  • Wasatch Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Wasatch Advisors's Express Scripts Holding Company position peaked at $71.1M in Q4 2014.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.