Nordea Investment Management
ESRX

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

Nordea 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
-4,154,039
Closed -$395M – 1413
2018
Q3 		$395M Sell
4,154,039
-2,004,924
-33% -$171M 0.81% 34
2018
Q2 		$476M Sell
6,158,963
-791,263
-11% -$59.4M 1.14% 22
2018
Q1 		$480M Sell
6,950,226
-19,570
-0.3% -$1.49M 1.15% 23
2017
Q4 		$520M Sell
6,969,796
-335,177
-5% -$21.4M 1.23% 23
2017
Q3 		$463M Buy
7,304,973
+188,528
+3% +$11.7M 1.11% 26
2017
Q2 		$454M Buy
7,116,445
+97,953
+1% +$6.15M 1.14% 26
2017
Q1 		$463M Sell
7,018,492
-119,001
-2% -$8.19M 1.22% 23
2016
Q4 		$491M Buy
7,137,493
+1,080,236
+18% +$77.4M 1.3% 20
2016
Q3 		$427M Buy
6,057,257
+1,825,066
+43% +$136M 1.11% 26
2016
Q2 		$321M Buy
4,232,191
+2,070,886
+96% +$152M 0.9% 30
2016
Q1 		$148M Buy
2,161,305
+132,017
+7% +$9.49M 0.45% 59
2015
Q4 		$177M Buy
2,029,288
+118,121
+6% +$10.1M 0.6% 50
2015
Q3 		$155M Buy
1,911,167
+52,214
+3% +$4.55M 0.57% 52
2015
Q2 		$165M Buy
1,858,953
+1,710,410
+1,151% +$149M 0.58% 50
2015
Q1 		$12.9M Sell
148,543
-8,159
-5% -$684K 0.05% 203
2014
Q4 		$13.3M Buy
156,702
+3,141
+2% +$245K 0.05% 195
2014
Q3 		$10.8M Sell
153,561
-11,270
-7% -$803K 0.04% 206
2014
Q2 		$11.4M Buy
164,831
+25,037
+18% +$1.76M 0.05% 219
2014
Q1 		$10.5M Buy
139,794
+72,101
+107% +$5.4M 0.05% 219
2013
Q4 		$4.75M Buy
67,693
+3,930
+6% +$257K 0.02% 293
2013
Q3 		$3.94M Hold
63,763
– – 0.02% 314
2013
Q2 		$3.93M Buy
+63,763
New +$3.84M 0.02% 308

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

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

Nordea Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,154,039 shares — an estimated $395M sold.

Nordea Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $520M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Nordea Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 4,154,039 Express Scripts Holding Company shares in Q4 2018, an estimated $395M.
  • Nordea Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's Express Scripts Holding Company position peaked at $520M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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