Geode Capital Management
ESRX

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

Geode 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
-6,870,046
Closed -$651M – 4196
2018
Q3 		$651M Buy
6,870,046
+78,906
+1% +$6.73M 0.18% 103
2018
Q2 		$523M Buy
6,791,140
+183,654
+3% +$13.8M 0.16% 119
2018
Q1 		$455M Sell
6,607,486
-897
-0% -$68.4K 0.15% 133
2017
Q4 		$492M Buy
6,608,383
+32,548
+0.5% +$2.08M 0.17% 117
2017
Q3 		$416M Buy
6,575,835
+2,191
+0% +$136K 0.15% 124
2017
Q2 		$419M Buy
6,573,644
+304,437
+5% +$19.1M 0.16% 118
2017
Q1 		$413M Buy
6,269,207
+423,839
+7% +$29.2M 0.17% 117
2016
Q4 		$402M Buy
5,845,368
+251,641
+4% +$18M 0.19% 107
2016
Q3 		$394M Buy
5,593,727
+125,708
+2% +$9.4M 0.2% 96
2016
Q2 		$414M Sell
5,468,019
-302,017
-5% -$22.2M 0.23% 88
2016
Q1 		$396M Buy
5,770,036
+232,045
+4% +$16.7M 0.21% 91
2015
Q4 		$483M Buy
5,537,991
+84,679
+2% +$7.25M 0.28% 68
2015
Q3 		$441M Sell
5,453,312
-349,270
-6% -$30.4M 0.27% 71
2015
Q2 		$515M Buy
5,802,582
+120,149
+2% +$10.5M 0.29% 66
2015
Q1 		$492M Buy
5,682,433
+165,768
+3% +$13.9M 0.28% 73
2014
Q4 		$466M Buy
5,516,665
+137,548
+3% +$10.7M 0.28% 78
2014
Q3 		$379M Sell
5,379,117
-227,123
-4% -$16.2M 0.25% 87
2014
Q2 		$388M Sell
5,606,240
-100,969
-2% -$7.11M 0.25% 82
2014
Q1 		$428M Sell
5,707,209
-129,925
-2% -$9.73M 0.29% 73
2013
Q4 		$410M Buy
5,837,134
+114,306
+2% +$7.46M 0.28% 73
2013
Q3 		$353M Buy
5,722,828
+197,343
+4% +$12.8M 0.28% 76
2013
Q2 		$341M Buy
+5,525,485
New +$333M 0.3% 69

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Geode Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,870,046 shares — an estimated $651M sold.

Geode Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $651M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Geode Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 6,870,046 Express Scripts Holding Company shares in Q4 2018, an estimated $651M.
  • Geode Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Express Scripts Holding Company position peaked at $651M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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