Mawer Investment Management
ESRX

Mawer Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Mawer Investment 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
-92,881
Closed -$8.82M – 116
2018
Q3 		$8.82M Sell
92,881
-46,341
-33% -$3.95M 0.07% 95
2018
Q2 		$10.7M Sell
139,222
-530
-0.4% -$39.8K 0.09% 93
2018
Q1 		$9.65M Sell
139,752
-109,814
-44% -$8.38M 0.08% 90
2017
Q4 		$18.6M Sell
249,566
-109,071
-30% -$6.98M 0.15% 85
2017
Q3 		$22.7M Buy
358,637
+7,410
+2% +$461K 0.19% 80
2017
Q2 		$22.4M Sell
351,227
-31,390
-8% -$1.97M 0.21% 78
2017
Q1 		$25.2M Sell
382,617
-112,990
-23% -$7.77M 0.24% 73
2016
Q4 		$34.1M Sell
495,607
-120,770
-20% -$8.66M 0.35% 68
2016
Q3 		$43.5M Buy
616,377
+695
+0.1% +$52K 0.46% 61
2016
Q2 		$46.7M Sell
615,682
-74,937
-11% -$5.51M 0.66% 47
2016
Q1 		$47.4M Sell
690,619
-34,559
-5% -$2.48M 0.55% 59
2015
Q4 		$63.4M Buy
725,178
+17,045
+2% +$1.46M 0.81% 46
2015
Q3 		$57.3M Buy
708,133
+163,506
+30% +$14.2M 0.79% 46
2015
Q2 		$48.4M Buy
544,627
+164,722
+43% +$14.4M 0.62% 59
2015
Q1 		$33M Buy
+379,905
New +$31.9M 0.42% 70

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 $4.53B AUM 21.1% 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

Mawer Investment Management's ESRX Position: Q4 2018 in Review

Mawer Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 92,881 shares — an estimated $8.82M sold.

Mawer Investment Management first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $63.4M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Mawer Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Mawer Investment Management sold 92,881 Express Scripts Holding Company shares in Q4 2018, an estimated $8.82M.
  • Mawer Investment Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • Mawer Investment Management's Express Scripts Holding Company position peaked at $63.4M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.