Schroder Investment Management Group
ESRX

Schroder Investment Management Group’s Express Scripts Holding Company ESRX Stock Holding History

Schroder Investment Management Group’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
-641,512
Closed -$61M – 1337
2018
Q3 		$61M Sell
641,512
-1,285,530
-67% -$110M 0.1% 233
2018
Q2 		$150M Sell
1,927,042
-563,205
-23% -$42.3M 0.26% 87
2018
Q1 		$172M Sell
2,490,247
-461,406
-16% -$35.2M 0.3% 84
2017
Q4 		$220M Buy
2,951,653
+637,491
+28% +$40.8M 0.36% 51
2017
Q3 		$146M Buy
2,314,162
+248,883
+12% +$15.5M 0.25% 85
2017
Q2 		$132M Sell
2,065,279
-881,463
-30% -$55.4M 0.24% 100
2017
Q1 		$196M Sell
2,946,742
-369,342
-11% -$25.4M 0.35% 53
2016
Q4 		$228M Buy
3,316,084
+615,315
+23% +$44.1M 0.44% 44
2016
Q3 		$190M Buy
2,700,769
+626,153
+30% +$46.8M 0.36% 57
2016
Q2 		$157M Buy
2,074,616
+194,989
+10% +$14.3M 0.32% 69
2016
Q1 		$130M Buy
1,879,627
+514,538
+38% +$37M 0.27% 85
2015
Q4 		$119M Buy
1,365,089
+73,533
+6% +$6.3M 0.25% 95
2015
Q3 		$105M Buy
1,291,556
+366,060
+40% +$31.9M 0.22% 124
2015
Q2 		$82.2M Buy
925,496
+811,593
+713% +$70.9M 0.16% 163
2015
Q1 		$9.38M Sell
113,903
-130,498
-53% -$10.9M 0.02% 656
2014
Q4 		$20.7M Buy
244,401
+155,655
+175% +$12.2M 0.04% 478
2014
Q3 		$6.27M Buy
88,746
+700
+0.8% +$49.9K 0.01% 755
2014
Q2 		$6.1M Sell
88,046
-6,615
-7% -$466K 0.01% 733
2014
Q1 		$7.11M Buy
94,661
+14,200
+18% +$1.06M 0.01% 701
2013
Q4 		$5.65M Buy
80,461
+55,660
+224% +$3.63M 0.01% 776
2013
Q3 		$1.53M Sell
24,801
-10,032
-29% -$649K ﹤0.01% 958
2013
Q2 		$2.15M Buy
+34,833
New +$2.1M 0.01% 887

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 $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
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

Schroder Investment Management Group's ESRX Position: Q4 2018 in Review

Schroder Investment Management Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 641,512 shares — an estimated $61M sold.

Schroder Investment Management Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $228M in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Schroder Investment Management Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 641,512 Express Scripts Holding Company shares in Q4 2018, an estimated $61M.
  • Schroder Investment Management Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Schroder Investment Management Group's Express Scripts Holding Company position peaked at $228M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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