BA
ESRX

Bridgewater Associates’s Express Scripts Holding Company ESRX Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-23,259
Closed -$1.74M – 504
2017
Q4 		$1.74M Sell
23,259
-573,674
-96% -$36.7M 0.01% 168
2017
Q3 		$37.8M Sell
596,933
-15,592
-3% -$969K 0.25% 19
2017
Q2 		$39.1M Buy
612,525
+72,684
+13% +$4.57M 0.36% 18
2017
Q1 		$35.6M Buy
539,841
+187,430
+53% +$12.9M 0.4% 10
2016
Q4 		$24.2M Sell
352,411
-50,807
-13% -$3.64M 0.23% 19
2016
Q3 		$28.4M Buy
403,218
+91,600
+29% +$6.85M 0.28% 11
2016
Q2 		$23.6M Sell
311,618
-82,600
-21% -$6.07M 0.3% 15
2016
Q1 		$27.1M Buy
394,218
+301,056
+323% +$21.6M 0.34% 9
2015
Q4 		$8.14M Sell
93,162
-10,500
-10% -$899K 0.11% 85
2015
Q3 		$8.39M Buy
103,662
+18,000
+21% +$1.57M 0.11% 86
2015
Q2 		$7.62M Sell
85,662
-11,300
-12% -$987K 0.07% 65
2015
Q1 		$8.41M Buy
96,962
+19,700
+25% +$1.65M 0.07% 75
2014
Q4 		$6.54M Buy
77,262
+27,100
+54% +$2.12M 0.05% 87
2014
Q3 		$3.54M Buy
50,162
+12,508
+33% +$891K 0.03% 128
2014
Q2 		$2.61M Sell
37,654
-62,234
-62% -$4.38M 0.02% 163
2014
Q1 		$7.5M Sell
99,888
-42,800
-30% -$3.2M 0.06% 67
2013
Q4 		$10M Sell
142,688
-75,900
-35% -$4.96M 0.08% 50
2013
Q3 		$13.5M Buy
218,588
+84,300
+63% +$5.45M 0.11% 19
2013
Q2 		$8.29M Buy
+134,288
New +$8.09M 0.07% 47

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgewater Associates's ESRX Position: Q1 2018 in Review

Bridgewater Associates sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 23,259 shares — an estimated $1.74M sold.

Bridgewater Associates first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $39.1M in Q2 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Bridgewater Associates reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Bridgewater Associates sold 23,259 Express Scripts Holding Company shares in Q1 2018, an estimated $1.74M.
  • Bridgewater Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Bridgewater Associates's Express Scripts Holding Company position peaked at $39.1M in Q2 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Bridgewater Associates's 13F filing for Q1 2018, filed 15 May 2018.