Zurich Insurance Group’s Express Scripts Holding Company ESRX Stock Holding History

Zurich Insurance Group’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	-80,821	Closed	-$5.58M	–	564
2018 Q1	$5.58M	Sell	80,821 -3,815	-5%	-$291K	0.13%	217
2017 Q4	$6.32M	Buy	84,636 +5,898	+7%	+$377K	0.15%	171
2017 Q3	$4.99M	Sell	78,738 -13,413	-15%	-$834K	0.14%	184
2017 Q2	$5.88M	Buy	92,151 +6,948	+8%	+$436K	0.17%	151
2017 Q1	$5.62M	Sell	85,203 -5,747	-6%	-$395K	0.16%	151
2016 Q4	$6.26M	Buy	90,950 +4,854	+6%	+$348K	0.2%	122
2016 Q3	$6.07M	Sell	86,096 -1,435	-2%	-$107K	0.2%	132
2016 Q2	$6.63M	Buy	87,531 +2,108	+2%	+$155K	0.23%	119
2016 Q1	$5.87M	Sell	85,423 -2,087	-2%	-$150K	0.21%	132
2015 Q4	$7.65M	Buy	+87,510	New	+$7.5M	0.27%	109

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

Zurich Insurance Group's ESRX Position: Q2 2018 in Review

Zurich Insurance Group sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 80,821 shares — an estimated $5.58M sold.

Zurich Insurance Group first reported a position in ESRX in Q4 2015 and held it in 10 quarters. The position peaked at $7.65M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Zurich Insurance Group reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Zurich Insurance Group sold 80,821 Express Scripts Holding Company shares in Q2 2018, an estimated $5.58M.
Zurich Insurance Group first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 10 quarters.
Zurich Insurance Group's Express Scripts Holding Company position peaked at $7.65M in Q4 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.