BIP
ESRX

Brandes Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Brandes Investment 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
Q4 		– Sell
-1,229,788
Closed -$117M – 154
2018
Q3 		$117M Sell
1,229,788
-165,126
-12% -$14.1M 2.64% 8
2018
Q2 		$108M Sell
1,394,914
-29,763
-2% -$2.23M 2.43% 7
2018
Q1 		$98.4M Sell
1,424,677
-293,743
-17% -$22.4M 2.1% 12
2017
Q4 		$128M Buy
1,718,420
+42,997
+3% +$2.75M 2.59% 6
2017
Q3 		$106M Sell
1,675,423
-557,820
-25% -$34.7M 2.16% 13
2017
Q2 		$143M Sell
2,233,243
-159,134
-7% -$10M 2.26% 13
2017
Q1 		$158M Buy
2,392,377
+206,518
+9% +$14.2M 2.34% 15
2016
Q4 		$150M Buy
2,185,859
+56,422
+3% +$4.04M 2.26% 14
2016
Q3 		$150M Buy
2,129,437
+2,857
+0.1% +$214K 2.25% 13
2016
Q2 		$161M Sell
2,126,580
-41,808
-2% -$3.07M 2.46% 10
2016
Q1 		$149M Buy
2,168,388
+126,586
+6% +$9.1M 2.13% 14
2015
Q4 		$178M Sell
2,041,802
-74,784
-4% -$6.41M 2.61% 8
2015
Q3 		$171M Sell
2,116,586
-41,841
-2% -$3.64M 2.5% 9
2015
Q2 		$192M Buy
2,158,427
+8,767
+0.4% +$766K 2.46% 8
2015
Q1 		$187M Sell
2,149,660
-58,068
-3% -$4.87M 2.57% 6
2014
Q4 		$187M Sell
2,207,728
-46,186
-2% -$3.61M 2.64% 7
2014
Q3 		$159M Buy
2,253,914
+151,762
+7% +$10.8M 2.11% 13
2014
Q2 		$146M Buy
+2,102,152
New +$148M 1.76% 23

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B AUM 18.1% 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

Brandes Investment Partners's ESRX Position: Q4 2018 in Review

Brandes Investment Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,229,788 shares — an estimated $117M sold.

Brandes Investment Partners first reported a position in ESRX in Q2 2014 and held it in 18 quarters. The position peaked at $192M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Brandes Investment Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Brandes Investment Partners sold 1,229,788 Express Scripts Holding Company shares in Q4 2018, an estimated $117M.
  • Brandes Investment Partners first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 18 quarters.
  • Brandes Investment Partners's Express Scripts Holding Company position peaked at $192M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.