B
ESRX

BloombergSen’s Express Scripts Holding Company ESRX Stock Holding History

BloombergSen’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
-1,603,600
Closed -$152M – 17
2018
Q3 		$152M Buy
1,603,600
+223,000
+16% +$19M 8.38% 5
2018
Q2 		$107M Buy
1,380,600
+1,355,600
+5,422% +$102M 6.95% 6
2018
Q1 		$1.73M Buy
+25,000
New +$1.91M 0.13% 15
2015
Q4 		– Sell
-978,200
Closed -$79.2M – 18
2015
Q3 		$79.2M Buy
978,200
+13,500
+1% +$1.18M 4.35% 11
2015
Q2 		$85.8M Sell
964,700
-1,000
-0.1% -$87.4K 4.36% 10
2015
Q1 		$83.8M Buy
965,700
+8,200
+0.9% +$688K 5.19% 9
2014
Q4 		$81.1M Hold
957,500
– – 5.74% 9
2014
Q3 		$67.6M Buy
+957,500
New +$68.2M 5% 11
2014
Q2 		– Sell
-708,800
Closed -$53.2M – 15
2014
Q1 		$53.2M Hold
708,800
– – 4.28% 14
2013
Q4 		$49.8M Hold
708,800
– – 4.27% 14
2013
Q3 		$43.8M Buy
708,800
+4,000
+0.6% +$259K 4.66% 13
2013
Q2 		$43.5M Buy
+704,800
New +$42.4M 5.35% 11

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

BloombergSen's ESRX Position: Q4 2018 in Review

BloombergSen sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,792,445 shares — an estimated $265M sold.

BloombergSen first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $265M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BloombergSen reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BloombergSen sold 2,792,445 Express Scripts Holding Company shares in Q4 2018, an estimated $265M.
  • BloombergSen first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • BloombergSen's Express Scripts Holding Company position peaked at $265M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BloombergSen's 13F filing for Q4 2018, filed 14 Feb 2019.