BGIM
ESRX

Brandywine Global Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Brandywine Global Investment Management’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
-517,144
Closed -$49.1M – 935
2018
Q3 		$49.1M Sell
517,144
-273,675
-35% -$23.3M 0.31% 79
2018
Q2 		$61.1M Sell
790,819
-15,253
-2% -$1.14M 0.39% 67
2018
Q1 		$55.7M Buy
806,072
+534,981
+197% +$40.8M 0.35% 72
2017
Q4 		$20.2M Sell
271,091
-6,330
-2% -$405K 0.12% 139
2017
Q3 		$17.6M Buy
277,421
+16,781
+6% +$1.04M 0.11% 163
2017
Q2 		$16.6M Sell
260,640
-1,170
-0.4% -$73.5K 0.11% 170
2017
Q1 		$17.3M Sell
261,810
-548,051
-68% -$37.7M 0.11% 164
2016
Q4 		$55.7M Buy
809,861
+76,579
+10% +$5.49M 0.35% 71
2016
Q3 		$51.7M Buy
733,282
+255,864
+54% +$19.1M 0.34% 78
2016
Q2 		$36.2M Buy
477,418
+250,241
+110% +$18.4M 0.24% 94
2016
Q1 		$15.6M Buy
+227,177
New +$16.3M 0.1% 176
2015
Q4 		– Sell
-244
Closed -$20K – 1027
2015
Q3 		$20K Buy
+244
New +$21.3K ﹤0.01% 878

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

Brandywine Global Investment Management's ESRX Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 517,144 shares — an estimated $49.1M sold.

Brandywine Global Investment Management first reported a position in ESRX in Q3 2015 and held it in 12 quarters. The position peaked at $61.1M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 517,144 Express Scripts Holding Company shares in Q4 2018, an estimated $49.1M.
  • Brandywine Global Investment Management first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 12 quarters.
  • Brandywine Global Investment Management's Express Scripts Holding Company position peaked at $61.1M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.