Fidelity International’s Express Scripts Holding Company ESRX Stock Holding History

Fidelity International’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	-13	Closed	-$1K	–	1052
2018 Q3	$1K	Buy	+13	New	+$1.11K	﹤0.01%	917
2017 Q2	–	Sell	-496,891	Closed	-$32.8M	–	556
2017 Q1	$32.8M	Sell	496,891 -323,665	-39%	-$22.3M	0.09%	193
2016 Q4	$56.4M	Sell	820,556 -4,152,075	-83%	-$298M	0.17%	136
2016 Q3	$351M	Sell	4,972,631 -224,899	-4%	-$16.8M	1.05%	21
2016 Q2	$394M	Sell	5,197,530 -1,179,789	-18%	-$86.7M	1.26%	17
2016 Q1	$438M	Buy	6,377,319 +160,282	+3%	+$11.5M	1.36%	12
2015 Q4	$543M	Buy	6,217,037 +912,026	+17%	+$78.1M	1.65%	9
2015 Q3	$429M	Sell	5,305,011 -41,038	-0.8%	-$3.57M	1.49%	11
2015 Q2	$475M	Sell	5,346,049 -540,018	-9%	-$47.2M	1.52%	8
2015 Q1	$511M	Buy	5,886,067 +414,322	+8%	+$34.7M	1.65%	5
2014 Q4	$463M	Buy	5,471,745 +57,385	+1%	+$4.48M	1.6%	5
2014 Q3	$382M	Sell	5,414,360 -725,912	-12%	-$51.7M	1.47%	9
2014 Q2	$426M	Sell	6,140,272 -1,211,517	-16%	-$85.3M	1.6%	6
2014 Q1	$552M	Buy	7,351,789 +881,957	+14%	+$66M	2%	4
2013 Q4	$454M	Buy	6,469,832 +2,580,907	+66%	+$169M	1.83%	5
2013 Q3	$240M	Buy	3,888,925 +1,326,015	+52%	+$85.7M	1.15%	14
2013 Q2	$158M	Buy	+2,562,910	New	+$154M	0.89%	21

Other funds holding ESRX

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

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

Fidelity International's ESRX Position: Q4 2018 in Review

Fidelity International sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 13 shares — an estimated $1K sold.

Fidelity International first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $552M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Fidelity International reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Fidelity International sold 13 Express Scripts Holding Company shares in Q4 2018, an estimated $1K.
Fidelity International first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
Fidelity International's Express Scripts Holding Company position peaked at $552M in Q1 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.