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

Fidelity Investments’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	-2,442,388	Closed	-$232M	–	4441
2018 Q3	$232M	Buy	2,442,388 +1,022,548	+72%	+$87.2M	0.03%	619
2018 Q2	$110M	Buy	1,419,840 +767,426	+118%	+$57.6M	0.01%	911
2018 Q1	$45.1M	Sell	652,414 -605,116	-48%	-$46.2M	0.01%	1342
2017 Q4	$93.9M	Sell	1,257,530 -159,966	-11%	-$10.2M	0.01%	1029
2017 Q3	$89.8M	Sell	1,417,496 -175,434	-11%	-$10.9M	0.01%	1019
2017 Q2	$102M	Sell	1,592,930 -470,784	-23%	-$29.6M	0.01%	982
2017 Q1	$136M	Sell	2,063,714 -186,320	-8%	-$12.8M	0.02%	858
2016 Q4	$155M	Sell	2,250,034 -947,848	-30%	-$67.9M	0.02%	795
2016 Q3	$226M	Sell	3,197,882 -446,792	-12%	-$33.4M	0.03%	615
2016 Q2	$276M	Sell	3,644,674 -15,765	-0.4%	-$1.16M	0.04%	529
2016 Q1	$251M	Sell	3,660,439 -2,320,920	-39%	-$167M	0.03%	543
2015 Q4	$523M	Sell	5,981,359 -3,025,485	-34%	-$259M	0.07%	293
2015 Q3	$729M	Sell	9,006,844 -518,508	-5%	-$45.2M	0.1%	203
2015 Q2	$847M	Buy	9,525,352 +94,715	+1%	+$8.27M	0.11%	198
2015 Q1	$818M	Sell	9,430,637 -565,460	-6%	-$47.4M	0.1%	213
2014 Q4	$846M	Buy	9,996,097 +1,605,886	+19%	+$125M	0.11%	195
2014 Q3	$593M	Sell	8,390,211 -2,051,849	-20%	-$146M	0.08%	284
2014 Q2	$724M	Sell	10,442,060 -1,559,383	-13%	-$110M	0.1%	219
2014 Q1	$901M	Sell	12,001,443 -2,207,641	-16%	-$165M	0.13%	170
2013 Q4	$998M	Sell	14,209,084 -2,120,530	-13%	-$138M	0.14%	158
2013 Q3	$1.01B	Sell	16,329,614 -7,973,792	-33%	-$516M	0.15%	142
2013 Q2	$1.5B	Buy	+24,303,406	New	+$1.46B	0.25%	79

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 $1.59B 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

Fidelity Investments's ESRX Position: Q4 2018 in Review

Fidelity Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,442,388 shares — an estimated $232M sold.

Fidelity Investments first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.5B in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Fidelity Investments reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Fidelity Investments sold 2,442,388 Express Scripts Holding Company shares in Q4 2018, an estimated $232M.
Fidelity Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Fidelity Investments's Express Scripts Holding Company position peaked at $1.5B in Q2 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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