Dodge & Cox
ESRX

Dodge & Cox’s Express Scripts Holding Company ESRX Stock Holding History

Dodge & Cox’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
-39,936,856
Closed -$3.79B – 192
2018
Q3 		$3.79B Sell
39,936,856
-1,526,800
-4% -$130M 2.9% 6
2018
Q2 		$3.2B Buy
41,463,656
+6,486,037
+19% +$487M 2.56% 13
2018
Q1 		$2.42B Buy
34,977,619
+209,825
+0.6% +$16M 1.95% 21
2017
Q4 		$2.6B Sell
34,767,794
-170,599
-0.5% -$10.9M 2.01% 18
2017
Q3 		$2.21B Sell
34,938,393
-1,250,124
-3% -$77.7M 1.78% 24
2017
Q2 		$2.31B Buy
36,188,517
+7,388,021
+26% +$464M 1.95% 20
2017
Q1 		$1.9B Buy
28,800,496
+7,622,276
+36% +$524M 1.61% 25
2016
Q4 		$1.46B Sell
21,178,220
-232,149
-1% -$16.6M 1.29% 31
2016
Q3 		$1.51B Sell
21,410,369
-281,044
-1% -$21M 1.42% 30
2016
Q2 		$1.64B Sell
21,691,413
-378,400
-2% -$27.8M 1.62% 25
2016
Q1 		$1.52B Sell
22,069,813
-3,450,505
-14% -$248M 1.48% 26
2015
Q4 		$2.23B Sell
25,520,318
-2,885,057
-10% -$247M 2.19% 17
2015
Q3 		$2.3B Buy
28,405,375
+472,746
+2% +$41.2M 2.31% 14
2015
Q2 		$2.48B Buy
27,932,629
+3,711,125
+15% +$324M 2.24% 12
2015
Q1 		$2.1B Buy
24,221,504
+4,972,525
+26% +$417M 1.94% 19
2014
Q4 		$1.63B Buy
19,248,979
+779,284
+4% +$60.9M 1.51% 24
2014
Q3 		$1.3B Buy
18,469,695
+594,765
+3% +$42.4M 1.25% 31
2014
Q2 		$1.24B Buy
17,874,930
+6,288,630
+54% +$443M 1.18% 32
2014
Q1 		$870M Buy
11,586,300
+5,976,595
+107% +$448M 0.89% 40
2013
Q4 		$394M Buy
+5,609,705
New +$366M 0.41% 67

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

Dodge & Cox's ESRX Position: Q4 2018 in Review

Dodge & Cox sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 39,936,856 shares — an estimated $3.79B sold.

Dodge & Cox first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $3.79B in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dodge & Cox reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dodge & Cox sold 39,936,856 Express Scripts Holding Company shares in Q4 2018, an estimated $3.79B.
  • Dodge & Cox first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Dodge & Cox's Express Scripts Holding Company position peaked at $3.79B in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dodge & Cox's 13F filing for Q4 2018, filed 14 Feb 2019.