NMIMC
ESRX

Northwestern Mutual Investment Management Company’s Express Scripts Holding Company ESRX Stock Holding History

Northwestern Mutual Investment Management Company’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
-98,385
Closed -$9.35M – 919
2018
Q3 		$9.35M Sell
98,385
-9,182
-9% -$783K 0.14% 137
2018
Q2 		$8.3M Buy
107,567
+4,843
+5% +$363K 0.12% 154
2018
Q1 		$7.1M Sell
102,724
-25,205
-20% -$1.92M 0.12% 159
2017
Q4 		$9.55M Sell
127,929
-1,557
-1% -$99.6K 0.16% 136
2017
Q3 		$8.2M Sell
129,486
-6,713
-5% -$417K 0.13% 146
2017
Q2 		$8.7M Buy
136,199
+13,757
+11% +$864K 0.15% 134
2017
Q1 		$8.07M Buy
122,442
+51,636
+73% +$3.55M 0.14% 130
2016
Q4 		$4.87M Buy
70,806
+8,457
+14% +$606K 0.1% 122
2016
Q3 		$4.4M Buy
62,349
+38,208
+158% +$2.86M 0.09% 114
2016
Q2 		$1.83M Sell
24,141
-1,368
-5% -$101K 0.04% 172
2016
Q1 		$1.75M Sell
25,509
-183
-0.7% -$13.2K 0.04% 184
2015
Q4 		$2.25M Sell
25,692
-1,297
-5% -$111K 0.05% 200
2015
Q3 		$2.19M Buy
26,989
+97
+0.4% +$8.45K 0.05% 208
2015
Q2 		$2.39M Buy
26,892
+326
+1% +$28.5K 0.05% 218
2015
Q1 		$2.31M Buy
+26,566
New +$2.23M 0.05% 235

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 $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 $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

Northwestern Mutual Investment Management Company's ESRX Position: Q4 2018 in Review

Northwestern Mutual Investment Management Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 98,385 shares — an estimated $9.35M sold.

Northwestern Mutual Investment Management Company first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $9.55M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 98,385 Express Scripts Holding Company shares in Q4 2018, an estimated $9.35M.
  • Northwestern Mutual Investment Management Company first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • Northwestern Mutual Investment Management Company's Express Scripts Holding Company position peaked at $9.55M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.