Bessemer Group
ESRX

Bessemer Group’s Express Scripts Holding Company ESRX Stock Holding History

Bessemer 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
Q4 		– Sell
-18,940
Closed -$1.8M – 2118
2018
Q3 		$1.8M Buy
18,940
+717
+4% +$61.1K 0.01% 433
2018
Q2 		$1.41M Sell
18,223
-231
-1% -$17.3K 0.01% 486
2018
Q1 		$1.27M Buy
18,454
+388
+2% +$29.6K 0.01% 523
2017
Q4 		$1.35M Sell
18,066
-505
-3% -$32.3K 0.01% 522
2017
Q3 		$1.18M Sell
18,571
-2,362
-11% -$147K ﹤0.01% 608
2017
Q2 		$1.34M Sell
20,933
-3,826
-15% -$240K 0.01% 584
2017
Q1 		$1.63M Sell
24,759
-5,721
-19% -$394K 0.01% 560
2016
Q4 		$2.1M Buy
30,480
+3,488
+13% +$250K 0.01% 510
2016
Q3 		$1.9M Sell
26,992
-647
-2% -$48.4K 0.01% 456
2016
Q2 		$2.1M Sell
27,639
-16,595
-38% -$1.22M 0.01% 382
2016
Q1 		$3.04M Buy
44,234
+14,164
+47% +$1.02M 0.02% 343
2015
Q4 		$2.63M Buy
30,070
+6,239
+26% +$534K 0.01% 376
2015
Q3 		$1.93M Sell
23,831
-739
-3% -$64.4K 0.01% 425
2015
Q2 		$2.19M Sell
24,570
-744
-3% -$65K 0.01% 394
2015
Q1 		$2.2M Buy
25,314
+2,777
+12% +$233K 0.01% 386
2014
Q4 		$1.91M Buy
22,537
+4,248
+23% +$332K 0.01% 384
2014
Q3 		$1.29M Sell
18,289
-64,521
-78% -$4.6M 0.01% 431
2014
Q2 		$5.74M Buy
82,810
+959
+1% +$67.5K 0.04% 223
2014
Q1 		$6.15M Sell
81,851
-3,377
-4% -$253K 0.04% 193
2013
Q4 		$5.99M Buy
85,228
+3,080
+4% +$201K 0.04% 205
2013
Q3 		$5.08M Buy
82,148
+2,769
+3% +$179K 0.04% 217
2013
Q2 		$4.9M Buy
+79,379
New +$4.78M 0.04% 203

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bessemer Group's ESRX Position: Q4 2018 in Review

Bessemer Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 18,940 shares — an estimated $1.8M sold.

Bessemer Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.15M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bessemer Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bessemer Group sold 18,940 Express Scripts Holding Company shares in Q4 2018, an estimated $1.8M.
  • Bessemer Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bessemer Group's Express Scripts Holding Company position peaked at $6.15M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.