TS
ESRX

Thomas Steyer’s Express Scripts Holding Company ESRX Stock Holding History

Thomas Steyer’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
-11,895,000
Closed -$1.13B – 112
2018
Q3 		$1.13B Buy
11,895,000
+4,140,000
+53% +$353M 6.68% 4
2018
Q2 		$599M Buy
7,755,000
+6,715,000
+646% +$504M 3.7% 4
2018
Q1 		$71.8M Buy
+1,040,000
New +$79.3M 0.5% 41
2015
Q2 		– Sell
-223,000
Closed -$19.4M – 102
2015
Q1 		$19.4M Sell
223,000
-362,000
-62% -$30.4M 0.28% 56
2014
Q4 		$49.5M Sell
585,000
-452,500
-44% -$35.4M 0.68% 41
2014
Q3 		$73.3M Sell
1,037,500
-583,900
-36% -$41.6M 1.18% 33
2014
Q2 		$112M Buy
1,621,400
+341,400
+27% +$24M 1.62% 23
2014
Q1 		$96.1M Sell
1,280,000
-353,500
-22% -$26.5M 1.89% 22
2013
Q4 		$115M Sell
1,633,500
-746,500
-31% -$48.7M 2.38% 16
2013
Q3 		$147M Buy
2,380,000
+335,000
+16% +$21.7M 3.02% 9
2013
Q2 		$126M Buy
+2,045,000
New +$123M 2.42% 14

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

Thomas Steyer's ESRX Position: Q4 2018 in Review

Thomas Steyer sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,895,000 shares — an estimated $1.13B sold.

Thomas Steyer first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $1.13B in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Thomas Steyer reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Thomas Steyer sold 11,895,000 Express Scripts Holding Company shares in Q4 2018, an estimated $1.13B.
  • Thomas Steyer first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Thomas Steyer's Express Scripts Holding Company position peaked at $1.13B in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Farallon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.