VanEck Associates
ESRX

VanEck Associates’s Express Scripts Holding Company ESRX Stock Holding History

VanEck Associates’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
-236,937
Closed -$22.5M – 852
2018
Q3 		$22.5M Sell
236,937
-239,247
-50% -$20.4M 0.11% 170
2018
Q2 		$36.8M Sell
476,184
-53,620
-10% -$4.02M 0.17% 124
2018
Q1 		$36.6M Buy
529,804
+35,301
+7% +$2.69M 0.18% 108
2017
Q4 		$36.9M Sell
494,503
-12,008
-2% -$768K 0.18% 116
2017
Q3 		$32.1M Buy
506,511
+24,728
+5% +$1.54M 0.16% 129
2017
Q2 		$30.8M Buy
481,783
+108,147
+29% +$6.79M 0.17% 109
2017
Q1 		$24.6M Buy
373,636
+83,568
+29% +$5.75M 0.11% 154
2016
Q4 		$20M Buy
290,068
+34,841
+14% +$2.5M 0.1% 153
2016
Q3 		$18M Buy
255,227
+21,785
+9% +$1.63M 0.08% 153
2016
Q2 		$17.7M Sell
233,442
-245,072
-51% -$18M 0.09% 130
2016
Q1 		$32.9M Buy
+478,514
New +$34.4M 0.22% 99
2015
Q2 		– Sell
-551,441
Closed -$47.8M – 846
2015
Q1 		$47.8M Buy
+551,441
New +$46.3M 0.28% 85
2014
Q4 		– Sell
-576,875
Closed -$40.7M – 825
2014
Q3 		$40.7M Buy
576,875
+58,798
+11% +$4.19M 0.22% 112
2014
Q2 		$35.9M Buy
518,077
+115,953
+29% +$8.16M 0.17% 122
2014
Q1 		$30.2M Buy
402,124
+16,822
+4% +$1.26M 0.15% 118
2013
Q4 		$27.1M Buy
385,302
+108,492
+39% +$7.08M 0.14% 115
2013
Q3 		$17.1M Buy
276,810
+76,814
+38% +$4.97M 0.09% 138
2013
Q2 		$12.3M Buy
+199,996
New +$12M 0.07% 139

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

VanEck Associates's ESRX Position: Q4 2018 in Review

VanEck Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 236,937 shares — an estimated $22.5M sold.

VanEck Associates first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $47.8M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • VanEck Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • VanEck Associates sold 236,937 Express Scripts Holding Company shares in Q4 2018, an estimated $22.5M.
  • VanEck Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • VanEck Associates's Express Scripts Holding Company position peaked at $47.8M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on VanEck Associates's 13F filing for Q4 2018, filed 12 Feb 2019.