SK
ESRX

Seth Klarman’s Express Scripts Holding Company ESRX Stock Holding History

Seth Klarman’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
Q1 		– Sell
-2,306,456
Closed -$172M – 35
2017
Q4 		$172M Sell
2,306,456
-250,435
-10% -$16M 1.7% 16
2017
Q3 		$162M Hold
2,556,891
– – 2.02% 15
2017
Q2 		$163M Buy
2,556,891
+1,328,272
+108% +$83.4M 1.86% 15
2017
Q1 		$81M Buy
+1,228,619
New +$84.5M 0.95% 21

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seth Klarman's ESRX Position: Q1 2018 in Review

Seth Klarman sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 2,306,456 shares — an estimated $172M sold.

Seth Klarman first reported a position in ESRX in Q1 2017 and held it in 4 quarters. The position peaked at $172M in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Seth Klarman reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Seth Klarman sold 2,306,456 Express Scripts Holding Company shares in Q1 2018, an estimated $172M.
  • Seth Klarman first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 4 quarters.
  • Seth Klarman's Express Scripts Holding Company position peaked at $172M in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Baupost Group's 13F filing for Q1 2018, filed 14 May 2018.