DCM
ESRX

Dupont Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Dupont Capital 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
-78,399
Closed -$7.45M – 1265
2018
Q3 		$7.45M Sell
78,399
-16,340
-17% -$1.39M 0.16% 116
2018
Q2 		$7.32M Buy
94,739
+37,360
+65% +$2.8M 0.17% 107
2018
Q1 		$3.96M Buy
57,379
+11,250
+24% +$858K 0.1% 205
2017
Q4 		$3.44M Sell
46,129
-1,438
-3% -$92K 0.08% 242
2017
Q3 		$3.01M Sell
47,567
-22,537
-32% -$1.4M 0.07% 266
2017
Q2 		$4.47M Sell
70,104
-1,836
-3% -$115K 0.1% 194
2017
Q1 		$4.74M Buy
71,940
+6,081
+9% +$418K 0.11% 191
2016
Q4 		$4.53M Buy
65,859
+2,385
+4% +$171K 0.1% 179
2016
Q3 		$4.48M Sell
63,474
-89,588
-59% -$6.7M 0.1% 190
2016
Q2 		$11.6M Buy
153,062
+48,715
+47% +$3.58M 0.26% 81
2016
Q1 		$7.17M Sell
104,347
-4,217
-4% -$303K 0.16% 133
2015
Q4 		$9.49M Buy
108,564
+20,783
+24% +$1.78M 0.23% 93
2015
Q3 		$7.11M Buy
87,781
+58,071
+195% +$5.06M 0.18% 137
2015
Q2 		$2.64M Sell
29,710
-3,118
-9% -$272K 0.06% 300
2015
Q1 		$2.85M Sell
32,828
-397,230
-92% -$33.3M 0.06% 301
2014
Q4 		$36.4M Buy
430,058
+82,304
+24% +$6.43M 0.67% 37
2014
Q3 		$24.6M Buy
347,754
+5,382
+2% +$383K 0.43% 47
2014
Q2 		$23.7M Sell
342,372
-29,045
-8% -$2.04M 0.39% 47
2014
Q1 		$27.9M Sell
371,417
-5,558
-1% -$416K 0.45% 38
2013
Q4 		$26.5M Sell
376,975
-91,128
-19% -$5.95M 0.46% 41
2013
Q3 		$28.9M Sell
468,103
-79,115
-14% -$5.12M 0.53% 29
2013
Q2 		$33.8M Buy
+547,218
New +$33M 0.63% 27

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B AUM 18.1% 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

Dupont Capital Management's ESRX Position: Q4 2018 in Review

Dupont Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 78,399 shares — an estimated $7.45M sold.

Dupont Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $36.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dupont Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 78,399 Express Scripts Holding Company shares in Q4 2018, an estimated $7.45M.
  • Dupont Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Dupont Capital Management's Express Scripts Holding Company position peaked at $36.4M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.