LP
ESRX

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

LMR 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
Q4 		– Sell
-879,150
Closed -$83.5M – 548
2018
Q3 		$83.5M Buy
+879,150
New +$74.9M 5.31% 1
2017
Q4 		– Sell
-51,004
Closed -$3.23M – 438
2017
Q3 		$3.23M Buy
+51,004
New +$3.17M 0.35% 45
2017
Q2 		– Sell
-8,485
Closed -$559K – 727
2017
Q1 		$559K Buy
+8,485
New +$584K 0.05% 203
2015
Q3 		– Sell
-6,938
Closed -$617K – 558
2015
Q2 		$617K Sell
6,938
-21,995
-76% -$1.92M 0.08% 282
2015
Q1 		$2.51M Buy
+28,933
New +$2.43M 0.35% 85
2014
Q4 		– Sell
-212,835
Closed -$15M – 508
2014
Q3 		$15M Buy
+212,835
New +$15.2M 1.2% 32

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B 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
W
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

LMR Partners's ESRX Position: Q4 2018 in Review

LMR Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 879,150 shares — an estimated $83.5M sold.

LMR Partners first reported a position in ESRX in Q3 2014 and held it in 6 quarters. The position peaked at $83.5M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • LMR Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 879,150 Express Scripts Holding Company shares in Q4 2018, an estimated $83.5M.
  • LMR Partners first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 6 quarters.
  • LMR Partners's Express Scripts Holding Company position peaked at $83.5M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.