Dimensional Fund Advisors
ESRX

Dimensional Fund Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Dimensional Fund Advisors’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
-6,444,369
Closed -$612M – 3472
2018
Q3 		$612M Sell
6,444,369
-32,378
-0.5% -$2.76M 0.23% 43
2018
Q2 		$500M Sell
6,476,747
-6,348
-0.1% -$476K 0.2% 54
2018
Q1 		$448M Sell
6,483,095
-11,445
-0.2% -$873K 0.19% 64
2017
Q4 		$485M Sell
6,494,540
-50,536
-0.8% -$3.23M 0.2% 53
2017
Q3 		$414M Buy
6,545,076
+86,800
+1% +$5.39M 0.18% 64
2017
Q2 		$412M Buy
6,458,276
+185,277
+3% +$11.6M 0.19% 60
2017
Q1 		$413M Buy
6,272,999
+68,980
+1% +$4.75M 0.2% 53
2016
Q4 		$427M Buy
6,204,019
+65,744
+1% +$4.71M 0.21% 44
2016
Q3 		$433M Buy
6,138,275
+381,385
+7% +$28.5M 0.23% 38
2016
Q2 		$436M Buy
5,756,890
+50,827
+0.9% +$3.74M 0.25% 33
2016
Q1 		$392M Buy
5,706,063
+230,921
+4% +$16.6M 0.23% 38
2015
Q4 		$479M Buy
5,475,142
+1,168
+0% +$100K 0.3% 29
2015
Q3 		$443M Sell
5,473,974
-500,718
-8% -$43.6M 0.29% 30
2015
Q2 		$531M Buy
5,974,692
+142,181
+2% +$12.4M 0.33% 25
2015
Q1 		$506M Buy
5,832,511
+142,962
+3% +$12M 0.32% 24
2014
Q4 		$482M Buy
5,689,549
+21,784
+0.4% +$1.7M 0.32% 25
2014
Q3 		$400M Sell
5,667,765
-29,520
-0.5% -$2.1M 0.28% 35
2014
Q2 		$395M Buy
5,697,285
+53,413
+0.9% +$3.76M 0.27% 38
2014
Q1 		$424M Buy
5,643,872
+153,320
+3% +$11.5M 0.32% 31
2013
Q4 		$386M Buy
5,490,552
+1,903,380
+53% +$124M 0.3% 34
2013
Q3 		$222M Buy
3,587,172
+1,341,480
+60% +$86.7M 0.19% 61
2013
Q2 		$139M Buy
+2,245,692
New +$135M 0.13% 126

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

Dimensional Fund Advisors's ESRX Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,444,369 shares — an estimated $612M sold.

Dimensional Fund Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $612M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dimensional Fund Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,444,369 Express Scripts Holding Company shares in Q4 2018, an estimated $612M.
  • Dimensional Fund Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's Express Scripts Holding Company position peaked at $612M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.