Macquarie Group
ESRX

Macquarie Group’s Express Scripts Holding Company ESRX Stock Holding History

Macquarie Group’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
-8,332,692
Closed -$792M – 2435
2018
Q3 		$792M Sell
8,332,692
-889,200
-10% -$75.8M 1.29% 10
2018
Q2 		$712M Sell
9,221,892
-302,851
-3% -$22.7M 1.23% 14
2018
Q1 		$658M Sell
9,524,743
-651,275
-6% -$49.7M 1.2% 27
2017
Q4 		$759M Sell
10,176,018
-1,068,832
-10% -$68.4M 1.34% 8
2017
Q3 		$712M Sell
11,244,850
-636,069
-5% -$39.5M 1.28% 24
2017
Q2 		$758M Buy
11,880,919
+922,406
+8% +$57.9M 1.39% 18
2017
Q1 		$722M Buy
10,958,513
+296,452
+3% +$20.4M 1.31% 31
2016
Q4 		$733M Buy
10,662,061
+472,820
+5% +$33.9M 1.4% 27
2016
Q3 		$719M Buy
10,189,241
+688,476
+7% +$51.5M 1.38% 24
2016
Q2 		$720M Sell
9,500,765
-49,554
-0.5% -$3.64M 1.41% 23
2016
Q1 		$656M Buy
9,550,319
+2,140,673
+29% +$154M 1.32% 25
2015
Q4 		$648M Buy
7,409,646
+175,229
+2% +$15M 1.33% 10
2015
Q3 		$586M Buy
7,234,417
+338,305
+5% +$29.5M 1.26% 14
2015
Q2 		$613M Buy
6,896,112
+6,433,530
+1,391% +$562M 1.21% 11
2015
Q1 		$40.1M Sell
462,582
-32,795
-7% -$2.75M 0.08% 249
2014
Q4 		$41.9M Sell
495,377
-34,281
-6% -$2.68M 0.09% 225
2014
Q3 		$37.4M Sell
529,658
-2,181
-0.4% -$155K 0.08% 242
2014
Q2 		$36.9M Sell
531,839
-81,541
-13% -$5.74M 0.08% 238
2014
Q1 		$46.1M Sell
613,380
-58,880
-9% -$4.41M 0.08% 185
2013
Q4 		$47.2M Buy
672,260
+19,303
+3% +$1.26M 0.08% 176
2013
Q3 		$40.3M Sell
652,957
-24,340
-4% -$1.57M 0.08% 191
2013
Q2 		$41.8M Buy
+677,297
New +$40.8M 0.09% 179

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

Macquarie Group's ESRX Position: Q4 2018 in Review

Macquarie Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,332,692 shares — an estimated $792M sold.

Macquarie Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $792M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Macquarie Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 8,332,692 Express Scripts Holding Company shares in Q4 2018, an estimated $792M.
  • Macquarie Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Express Scripts Holding Company position peaked at $792M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.