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

Needham 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	-10,000	Closed	-$950K	–	90
2018 Q3	$950K	Sell	10,000 -35,000	-78%	-$2.98M	0.29%	56
2018 Q2	$3.47M	Sell	45,000 -33,250	-42%	-$2.49M	0.98%	34
2018 Q1	$5.41M	Sell	78,250 -50,750	-39%	-$3.87M	1.54%	24
2017 Q4	$9.63M	Sell	129,000 -85,900	-40%	-$5.49M	2.56%	12
2017 Q3	$13.6M	Sell	214,900 -66,900	-24%	-$4.16M	3.45%	9
2017 Q2	$18M	Sell	281,800 -27,200	-9%	-$1.71M	4.79%	1
2017 Q1	$20.4M	Sell	309,000 -500	-0.2%	-$34.4K	5.25%	1
2016 Q4	$21.3M	Sell	309,500 -20,900	-6%	-$1.5M	5.44%	1
2016 Q3	$23.3M	Hold	330,400	–	–	6.15%	1
2016 Q2	$25M	Sell	330,400 -1,100	-0.3%	-$80.9K	6.91%	1
2016 Q1	$22.8M	Hold	331,500	–	–	5.94%	2
2015 Q4	$29M	Sell	331,500 -6,000	-2%	-$514K	7.21%	1
2015 Q3	$27.3M	Sell	337,500 -5,500	-2%	-$479K	6.84%	1
2015 Q2	$30.5M	Sell	343,000 -6,000	-2%	-$524K	6.61%	1
2015 Q1	$30.3M	Sell	349,000 -67,000	-16%	-$5.62M	6.45%	1
2014 Q4	$35.2M	Sell	416,000 -2,500	-0.6%	-$195K	7.41%	1
2014 Q3	$29.6M	Sell	418,500 -37,000	-8%	-$2.64M	6.54%	1
2014 Q2	$31.6M	Sell	455,500 -3,500	-0.8%	-$246K	6.59%	1
2014 Q1	$34.5M	Sell	459,000 -9,000	-2%	-$674K	7.28%	1
2013 Q4	$32.9M	Sell	468,000 -5,000	-1%	-$327K	6.8%	1
2013 Q3	$29.2M	Sell	473,000 -10,000	-2%	-$647K	6.54%	1
2013 Q2	$29.8M	Buy	+483,000	New	+$29.1M	6.97%	1

Other funds holding ESRX

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

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

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

Needham Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,000 shares — an estimated $950K sold.

Needham Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $35.2M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Needham Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Needham Investment Management sold 10,000 Express Scripts Holding Company shares in Q4 2018, an estimated $950K.
Needham Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Needham Investment Management's Express Scripts Holding Company position peaked at $35.2M in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Needham Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.