State of Wisconsin Investment Board
ESRX

State of Wisconsin Investment Board’s Express Scripts Holding Company ESRX Stock Holding History

State of Wisconsin Investment Board’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
-1,079,662
Closed -$103M – 1598
2018
Q3 		$103M Sell
1,079,662
-121,830
-10% -$10.4M 0.28% 75
2018
Q2 		$92.8M Buy
1,201,492
+109,048
+10% +$8.18M 0.27% 78
2018
Q1 		$75.5M Buy
1,092,444
+218,855
+25% +$16.7M 0.22% 100
2017
Q4 		$65.2M Buy
873,589
+41,124
+5% +$2.63M 0.18% 123
2017
Q3 		$52.7M Buy
832,465
+25,684
+3% +$1.6M 0.16% 145
2017
Q2 		$51.5M Buy
806,781
+121,290
+18% +$7.62M 0.17% 129
2017
Q1 		$45.2M Buy
685,491
+23,919
+4% +$1.65M 0.17% 125
2016
Q4 		$45.5M Sell
661,572
-132,465
-17% -$9.49M 0.2% 112
2016
Q3 		$56M Sell
794,037
-31,700
-4% -$2.37M 0.22% 93
2016
Q2 		$62.6M Buy
825,737
+12,100
+1% +$890K 0.25% 79
2016
Q1 		$55.9M Buy
813,637
+22,090
+3% +$1.59M 0.22% 91
2015
Q4 		$69.2M Sell
791,547
-84,610
-10% -$7.25M 0.27% 74
2015
Q3 		$70.9M Buy
876,157
+108,310
+14% +$9.43M 0.27% 69
2015
Q2 		$68.3M Buy
767,847
+10,570
+1% +$923K 0.24% 89
2015
Q1 		$65.7M Sell
757,277
-15,260
-2% -$1.28M 0.23% 95
2014
Q4 		$65.4M Sell
772,537
-96,510
-11% -$7.54M 0.22% 96
2014
Q3 		$61.4M Sell
869,047
-61,170
-7% -$4.36M 0.22% 90
2014
Q2 		$64.5M Buy
930,217
+85,480
+10% +$6.02M 0.23% 90
2014
Q1 		$63.4M Sell
844,737
-48,970
-5% -$3.67M 0.24% 82
2013
Q4 		$62.8M Sell
893,707
-17,430
-2% -$1.14M 0.24% 87
2013
Q3 		$56.3M Buy
911,137
+63,410
+7% +$4.1M 0.23% 88
2013
Q2 		$52.3M Buy
+847,727
New +$51M 0.22% 97

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

State of Wisconsin Investment Board's ESRX Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,079,662 shares — an estimated $103M sold.

State of Wisconsin Investment Board first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $103M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • State of Wisconsin Investment Board reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,079,662 Express Scripts Holding Company shares in Q4 2018, an estimated $103M.
  • State of Wisconsin Investment Board first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • State of Wisconsin Investment Board's Express Scripts Holding Company position peaked at $103M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.