DnB Asset Management
ESRX

DnB Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

DnB Asset 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
-127,281
Closed -$12.1M – 650
2018
Q3 		$12.1M Sell
127,281
-92,563
-42% -$7.89M 0.14% 123
2018
Q2 		$17M Sell
219,844
-74,900
-25% -$5.62M 0.2% 88
2018
Q1 		$20.4M Sell
294,744
-25,700
-8% -$1.96M 0.25% 82
2017
Q4 		$23.9M Buy
320,444
+11,300
+4% +$723K 0.29% 70
2017
Q3 		$19.6M Buy
309,144
+243,200
+369% +$15.1M 0.26% 78
2017
Q2 		$4.21M Sell
65,944
-700
-1% -$44K 0.06% 212
2017
Q1 		$4.39M Buy
66,644
+4,400
+7% +$303K 0.07% 201
2016
Q4 		$4.28M Sell
62,244
-600
-1% -$43K 0.08% 192
2016
Q3 		$4.43M Buy
62,844
+1,200
+2% +$89.7K 0.09% 175
2016
Q2 		$4.67M Buy
61,644
+1,700
+3% +$125K 0.1% 160
2016
Q1 		$4.12M Sell
59,944
-1,130
-2% -$81.2K 0.09% 178
2015
Q4 		$5.34M Sell
61,074
-21,600
-26% -$1.85M 0.11% 137
2015
Q3 		$6.69M Buy
82,674
+16,600
+25% +$1.45M 0.17% 108
2015
Q2 		$5.88M Buy
66,074
+18,100
+38% +$1.58M 0.13% 131
2015
Q1 		$4.16M Sell
47,974
-3,907
-8% -$328K 0.09% 164
2014
Q4 		$4.39M Sell
51,881
-7,500
-13% -$586K 0.1% 152
2014
Q3 		$4.19M Sell
59,381
-559,935
-90% -$39.9M 0.09% 152
2014
Q2 		$42.9M Buy
+619,316
New +$43.6M 0.91% 34
2013
Q4 		$68.5M Sell
974,565
-50,118
-5% -$3.27M 1.61% 14
2013
Q3 		$63.3M Sell
1,024,683
-58,718
-5% -$3.8M 1.73% 12
2013
Q2 		$66.8M Buy
+1,083,401
New +$65.2M 1.98% 9

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

DnB Asset Management's ESRX Position: Q4 2018 in Review

DnB Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 127,281 shares — an estimated $12.1M sold.

DnB Asset Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $68.5M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • DnB Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 127,281 Express Scripts Holding Company shares in Q4 2018, an estimated $12.1M.
  • DnB Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • DnB Asset Management's Express Scripts Holding Company position peaked at $68.5M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.