LMGAM
ESRX

Liberty Mutual Group Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Liberty Mutual Group Asset 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
-22,453
Closed -$2.13M – 924
2018
Q3 		$2.13M Hold
22,453
– – 0.04% 145
2018
Q2 		$1.73M Sell
22,453
-566
-2% -$42.5K 0.04% 172
2018
Q1 		$1.59M Hold
23,019
– – 0.05% 203
2017
Q4 		$1.72M Sell
23,019
-2,061
-8% -$132K 0.05% 220
2017
Q3 		$1.59M Sell
25,080
-13,372
-35% -$831K 0.09% 241
2017
Q2 		$2.46M Buy
38,452
+5,537
+17% +$348K 0.1% 217
2017
Q1 		$2.17M Sell
32,915
-12,285
-27% -$845K 0.08% 302
2016
Q4 		$3.11M Sell
45,200
-22,418
-33% -$1.61M 0.11% 191
2016
Q3 		$4.77M Buy
67,618
+21,343
+46% +$1.6M 0.17% 92
2016
Q2 		$3.51M Sell
46,275
-11,622
-20% -$855K 0.13% 137
2016
Q1 		$3.98M Buy
57,897
+17,593
+44% +$1.26M 0.17% 98
2015
Q4 		$3.52M Buy
40,304
+7,942
+25% +$680K 0.14% 170
2015
Q3 		$2.62M Sell
32,362
-2,592
-7% -$226K 0.1% 210
2015
Q2 		$3.11M Sell
34,954
-14,343
-29% -$1.25M 0.11% 187
2015
Q1 		$4.28M Buy
49,297
+633
+1% +$53.1K 0.13% 137
2014
Q4 		$4.12M Buy
48,664
+129
+0.3% +$10.1K 0.13% 131
2014
Q3 		$3.43M Sell
48,535
-1,996
-4% -$142K 0.11% 186
2014
Q2 		$3.5M Buy
50,531
+692
+1% +$48.7K 0.11% 177
2014
Q1 		$3.74M Buy
49,839
+2,579
+5% +$193K 0.12% 143
2013
Q4 		$3.32M Sell
47,260
-1,901
-4% -$124K 0.12% 166
2013
Q3 		$3.04M Buy
49,161
+10,173
+26% +$658K 0.11% 179
2013
Q2 		$2.41M Buy
+38,988
New +$2.35M 0.09% 269

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $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
W
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

Liberty Mutual Group Asset Management's ESRX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 22,453 shares — an estimated $2.13M sold.

Liberty Mutual Group Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.77M in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 22,453 Express Scripts Holding Company shares in Q4 2018, an estimated $2.13M.
  • Liberty Mutual Group Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Express Scripts Holding Company position peaked at $4.77M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.