DSA
ESRX

Davis Selected Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Davis Selected Advisers’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
-387,902
Closed -$36.9M – 145
2018
Q3 		$36.9M Buy
387,902
+724
+0.2% +$61.7K 0.16% 52
2018
Q2 		$29.9M Buy
387,178
+1,742
+0.5% +$131K 0.13% 59
2018
Q1 		$26.6M Sell
385,436
-3,531,264
-90% -$269M 0.12% 65
2017
Q4 		$292M Buy
3,916,700
+68,281
+2% +$4.37M 1.24% 25
2017
Q3 		$244M Sell
3,848,419
-162,772
-4% -$10.1M 1.04% 31
2017
Q2 		$256M Sell
4,011,191
-246,073
-6% -$15.5M 1.12% 30
2017
Q1 		$281M Sell
4,257,264
-57,994
-1% -$3.99M 1.21% 27
2016
Q4 		$297M Sell
4,315,258
-323,610
-7% -$23.2M 1.3% 26
2016
Q3 		$327M Sell
4,638,868
-316,849
-6% -$23.7M 1.43% 23
2016
Q2 		$376M Sell
4,955,717
-187,262
-4% -$13.8M 1.65% 21
2016
Q1 		$353M Sell
5,142,979
-388,800
-7% -$28M 1.56% 24
2015
Q4 		$484M Sell
5,531,779
-3,633,141
-40% -$311M 2.02% 15
2015
Q3 		$742M Sell
9,164,920
-3,824,321
-29% -$333M 3.08% 9
2015
Q2 		$1.16B Sell
12,989,241
-223,170
-2% -$19.5M 4.04% 7
2015
Q1 		$1.15B Buy
13,212,411
+209,712
+2% +$17.6M 3.91% 8
2014
Q4 		$1.1B Buy
13,002,699
+2,352,174
+22% +$184M 3.56% 9
2014
Q3 		$752M Sell
10,650,525
-52,683
-0.5% -$3.75M 2.34% 10
2014
Q2 		$742M Sell
10,703,208
-677,324
-6% -$47.7M 2.21% 13
2014
Q1 		$855M Sell
11,380,532
-1,491,594
-12% -$112M 2.35% 12
2013
Q4 		$904M Sell
12,872,126
-690,718
-5% -$45.1M 2.21% 11
2013
Q3 		$838M Sell
13,562,844
-899,783
-6% -$58.2M 2.18% 13
2013
Q2 		$893M Buy
+14,462,627
New +$871M 2.27% 13

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

Davis Selected Advisers's ESRX Position: Q4 2018 in Review

Davis Selected Advisers sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 387,902 shares — an estimated $36.9M sold.

Davis Selected Advisers first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.16B in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Davis Selected Advisers reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Davis Selected Advisers sold 387,902 Express Scripts Holding Company shares in Q4 2018, an estimated $36.9M.
  • Davis Selected Advisers first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Davis Selected Advisers's Express Scripts Holding Company position peaked at $1.16B in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.