Artisan Partners
ESRX

Artisan Partners’s Express Scripts Holding Company ESRX Stock Holding History

Artisan Partners’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
-994,179
Closed -$68.7M – 303
2018
Q1 		$68.7M Buy
994,179
+115,101
+13% +$8.78M 0.14% 151
2017
Q4 		$65.6M Buy
879,078
+201,878
+30% +$12.9M 0.12% 160
2017
Q3 		$42.9M Buy
677,200
+17,381
+3% +$1.08M 0.08% 176
2017
Q2 		$42.1M Buy
659,819
+35,963
+6% +$2.26M 0.08% 180
2017
Q1 		$41.1M Buy
+623,856
New +$42.9M 0.08% 183
2016
Q1 		– Sell
-235,911
Closed -$20.6M – 392
2015
Q4 		$20.6M Sell
235,911
-11,769
-5% -$1.01M 0.04% 220
2015
Q3 		$20.1M Sell
247,680
-171,756
-41% -$15M 0.04% 219
2015
Q2 		$37.3M Sell
419,436
-221,144
-35% -$19.3M 0.07% 197
2015
Q1 		$55.6M Sell
640,580
-62,332
-9% -$5.23M 0.1% 174
2014
Q4 		$59.5M Sell
702,912
-34,250
-5% -$2.68M 0.1% 175
2014
Q3 		$52.1M Buy
737,162
+119,501
+19% +$8.51M 0.09% 189
2014
Q2 		$42.8M Buy
+617,661
New +$43.5M 0.07% 213

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Artisan Partners's ESRX Position: Q2 2018 in Review

Artisan Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 994,179 shares — an estimated $68.7M sold.

Artisan Partners first reported a position in ESRX in Q2 2014 and held it in 12 quarters. The position peaked at $68.7M in Q1 2018. 1,108 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Artisan Partners reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Artisan Partners sold 994,179 Express Scripts Holding Company shares in Q2 2018, an estimated $68.7M.
  • Artisan Partners first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 12 quarters.
  • Artisan Partners's Express Scripts Holding Company position peaked at $68.7M in Q1 2018.
  • 1,108 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.