BWFM
ESRX

Bridgewater Wealth & Financial Management’s Express Scripts Holding Company ESRX Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-78,696
Closed -$5.02M – 115
2017
Q2 		$5.02M Sell
78,696
-31,887
-29% -$2M 1.67% 22
2017
Q1 		$7.29M Sell
110,583
-34,575
-24% -$2.38M 2.67% 8
2016
Q4 		$9.98M Sell
145,158
-5,904
-4% -$423K 3.78% 3
2016
Q3 		$10.7M Sell
151,062
-1,499
-1% -$112K 3.93% 4
2016
Q2 		$11.6M Sell
152,561
-378
-0.2% -$27.8K 4.17% 3
2016
Q1 		$10.5M Sell
152,939
-1,246
-0.8% -$89.6K 3.82% 4
2015
Q4 		$13.5M Buy
154,185
+1,834
+1% +$157K 5.23% 3
2015
Q3 		$12.3M Buy
152,351
+1,769
+1% +$154K 5.11% 3
2015
Q2 		$13.4M Sell
150,582
-2,232
-1% -$195K 5.68% 1
2015
Q1 		$13.3M Sell
152,814
-2,965
-2% -$249K 5.66% 1
2014
Q4 		$13.2M Buy
+155,779
New +$12.2M 5.36% 1

Other funds holding ESRX

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

Bridgewater Wealth & Financial Management's ESRX Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 78,696 shares — an estimated $5.02M sold.

Bridgewater Wealth & Financial Management first reported a position in ESRX in Q4 2014 and held it in 11 quarters. The position peaked at $13.5M in Q4 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 78,696 Express Scripts Holding Company shares in Q3 2017, an estimated $5.02M.
  • Bridgewater Wealth & Financial Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's Express Scripts Holding Company position peaked at $13.5M in Q4 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.