FP
ESRX

FPR Partners’s Express Scripts Holding Company ESRX Stock Holding History

FPR Partners’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
Q1 		– Sell
-2,126,330
Closed -$159M – 19
2017
Q4 		$159M Sell
2,126,330
-3,405,333
-62% -$218M 3.41% 14
2017
Q3 		$350M Buy
5,531,663
+47,340
+0.9% +$2.94M 7.59% 4
2017
Q2 		$350M Sell
5,484,323
-181,852
-3% -$11.4M 7.51% 4
2017
Q1 		$373M Buy
5,666,175
+126,149
+2% +$8.68M 8.05% 3
2016
Q4 		$381M Buy
5,540,026
+84,189
+2% +$6.03M 8.8% 2
2016
Q3 		$385M Hold
5,455,837
– – 8.67% 3
2016
Q2 		$414M Hold
5,455,837
– – 9.98% 4
2016
Q1 		$375M Buy
5,455,837
+110,974
+2% +$7.98M 8.94% 4
2015
Q4 		$467M Buy
5,344,863
+471,177
+10% +$40.4M 10.1% 4
2015
Q3 		$395M Buy
4,873,686
+338,411
+7% +$29.5M 9.88% 4
2015
Q2 		$403M Hold
4,535,275
– – 10.35% 3
2015
Q1 		$394M Buy
4,535,275
+497,927
+12% +$41.8M 10.13% 3
2014
Q4 		$342M Sell
4,037,348
-284,756
-7% -$22.2M 10.3% 3
2014
Q3 		$305M Sell
4,322,104
-597,000
-12% -$42.5M 10.25% 3
2014
Q2 		$341M Buy
4,919,104
+325,000
+7% +$22.9M 11.18% 3
2014
Q1 		$345M Sell
4,594,104
-22,291
-0.5% -$1.67M 11.46% 1
2013
Q4 		$324M Buy
4,616,395
+101,905
+2% +$6.65M 10.88% 3
2013
Q3 		$279M Buy
4,514,490
+1,356,000
+43% +$87.7M 10.85% 4
2013
Q2 		$195M Buy
+3,158,490
New +$190M 7.94% 5

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FPR Partners's ESRX Position: Q1 2018 in Review

FPR Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 2,126,330 shares — an estimated $159M sold.

FPR Partners first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $467M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • FPR Partners reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • FPR Partners sold 2,126,330 Express Scripts Holding Company shares in Q1 2018, an estimated $159M.
  • FPR Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • FPR Partners's Express Scripts Holding Company position peaked at $467M in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on FPR Partners's 13F filing for Q1 2018, filed 15 May 2018.