Robeco Institutional Asset Management
ESRX

Robeco Institutional Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Robeco Institutional Asset 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
-743,699
Closed -$70.7M – 1017
2018
Q3 		$70.7M Buy
743,699
+20,715
+3% +$1.77M 0.28% 98
2018
Q2 		$55.8M Sell
722,984
-43,360
-6% -$3.25M 0.25% 119
2018
Q1 		$52.9M Buy
766,344
+191,680
+33% +$14.6M 0.25% 115
2017
Q4 		$42.9M Buy
574,664
+237,293
+70% +$15.2M 0.22% 127
2017
Q3 		$21.4M Buy
337,371
+27,097
+9% +$1.68M 0.13% 195
2017
Q2 		$19.8M Buy
310,274
+140,289
+83% +$8.81M 0.13% 197
2017
Q1 		$11.2M Buy
169,985
+92,455
+119% +$6.36M 0.07% 293
2016
Q4 		$5.33M Sell
77,530
-22,107
-22% -$1.58M 0.04% 364
2016
Q3 		$7.03M Hold
99,637
– – 0.05% 321
2016
Q2 		$7.55M Buy
99,637
+141
+0.1% +$10.4K 0.06% 289
2016
Q1 		$6.83M Buy
99,496
+9,366
+10% +$673K 0.05% 294
2015
Q4 		$7.88M Sell
90,130
-634,742
-88% -$54.4M 0.07% 262
2015
Q3 		$58.7M Buy
724,872
+13,068
+2% +$1.14M 0.45% 63
2015
Q2 		$63.3M Sell
711,804
-233,028
-25% -$20.4M 0.48% 49
2015
Q1 		$82M Sell
944,832
-68,937
-7% -$5.78M 0.62% 37
2014
Q4 		$85.8M Buy
1,013,769
+75,557
+8% +$5.9M 0.62% 37
2014
Q3 		$66.3M Sell
938,212
-157,402
-14% -$11.2M 0.47% 57
2014
Q2 		$76M Buy
1,095,614
+345,097
+46% +$24.3M 0.54% 56
2014
Q1 		$56.4M Buy
750,517
+243,235
+48% +$18.2M 0.43% 66
2013
Q4 		$35.6M Buy
507,282
+172,132
+51% +$11.2M 0.3% 86
2013
Q3 		$20.7M Buy
335,150
+12,382
+4% +$801K 0.2% 113
2013
Q2 		$19.9M Buy
+322,768
New +$19.4M 0.2% 102

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

Robeco Institutional Asset Management's ESRX Position: Q4 2018 in Review

Robeco Institutional Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 743,699 shares — an estimated $70.7M sold.

Robeco Institutional Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $85.8M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Robeco Institutional Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 743,699 Express Scripts Holding Company shares in Q4 2018, an estimated $70.7M.
  • Robeco Institutional Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Robeco Institutional Asset Management's Express Scripts Holding Company position peaked at $85.8M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.