Gabelli Funds’s Express Scripts Holding Company ESRX Stock Holding History

Gabelli Funds’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	-322,805	Closed	-$30.7M	–	1170
2018 Q3	$30.7M	Buy	322,805 +222,805	+223%	+$19M	0.18%	179
2018 Q2	$7.72M	Sell	100,000 -3,000	-3%	-$225K	0.05%	437
2018 Q1	$7.12M	Sell	103,000 -4,000	-4%	-$305K	0.04%	452
2017 Q4	$7.99M	Sell	107,000 -4,000	-4%	-$256K	0.05%	442
2017 Q3	$7.03M	Sell	111,000 -4,000	-3%	-$249K	0.04%	479
2017 Q2	$7.34M	Hold	115,000	–	–	0.04%	458
2017 Q1	$7.58M	Buy	115,000 +4,900	+4%	+$337K	0.04%	453
2016 Q4	$8.24M	Buy	110,100 +50,100	+84%	+$3.59M	0.05%	425
2016 Q3	$4.23M	Sell	60,000 -24,000	-29%	-$1.79M	0.03%	599
2016 Q2	$6.37M	Sell	84,000 -5,000	-6%	-$368K	0.04%	486
2016 Q1	$6.11M	Sell	89,000 -15,000	-14%	-$1.08M	0.04%	486
2015 Q4	$9.09M	Hold	104,000	–	–	0.06%	406
2015 Q3	$8.42M	Hold	104,000	–	–	0.05%	432
2015 Q2	$9.25M	Sell	104,000 -60,000	-37%	-$5.24M	0.05%	440
2015 Q1	$14.2M	Sell	164,000 -30,000	-15%	-$2.52M	0.07%	352
2014 Q4	$16.4M	Sell	194,000 -20,000	-9%	-$1.56M	0.08%	322
2014 Q3	$15.1M	Sell	214,000 -235,500	-52%	-$16.8M	0.08%	335
2014 Q2	$31.2M	Sell	449,500 -163,000	-27%	-$11.5M	0.15%	196
2014 Q1	$46M	Buy	612,500 +30,058	+5%	+$2.25M	0.24%	128
2013 Q4	$40.9M	Buy	582,442 +53,042	+10%	+$3.46M	0.22%	141
2013 Q3	$32.7M	Buy	529,400 +179,400	+51%	+$11.6M	0.19%	163
2013 Q2	$21.6M	Buy	+350,000	New	+$21.1M	0.13%	233

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

Gabelli Funds's ESRX Position: Q4 2018 in Review

Gabelli Funds sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 322,805 shares — an estimated $30.7M sold.

Gabelli Funds first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $46M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Gabelli Funds reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Gabelli Funds sold 322,805 Express Scripts Holding Company shares in Q4 2018, an estimated $30.7M.
Gabelli Funds first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Gabelli Funds's Express Scripts Holding Company position peaked at $46M in Q1 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.