WW
ESRX

Wallace Weitz’s Express Scripts Holding Company ESRX Stock Holding History

Wallace Weitz’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
2016
Q4 		– Sell
-1,000,693
Closed -$70.6M – 91
2016
Q3 		$70.6M Sell
1,000,693
-46,078
-4% -$3.45M 2.65% 14
2016
Q2 		$79.3M Sell
1,046,771
-11,168
-1% -$821K 2.93% 11
2016
Q1 		$72.7M Sell
1,057,939
-517
-0% -$37.2K 2.55% 13
2015
Q4 		$92.5M Sell
1,058,456
-7,633
-0.7% -$654K 3.15% 7
2015
Q3 		$86.3M Sell
1,066,089
-61,430
-5% -$5.35M 2.68% 11
2015
Q2 		$100M Sell
1,127,519
-302,183
-21% -$26.4M 2.81% 10
2015
Q1 		$124M Sell
1,429,702
-255,285
-15% -$21.4M 3.35% 6
2014
Q4 		$143M Sell
1,684,987
-91,920
-5% -$7.18M 3.98% 5
2014
Q3 		$126M Buy
1,776,907
+34,583
+2% +$2.46M 3.69% 7
2014
Q2 		$121M Buy
1,742,324
+531,419
+44% +$37.4M 3.65% 8
2014
Q1 		$90.9M Buy
1,210,905
+26,080
+2% +$1.95M 2.9% 14
2013
Q4 		$83.2M Buy
1,184,825
+202,570
+21% +$13.2M 2.79% 14
2013
Q3 		$60.7M Buy
982,255
+7,755
+0.8% +$501K 2.28% 22
2013
Q2 		$60.1M Buy
+974,500
New +$58.7M 2.43% 18

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wallace Weitz's ESRX Position: Q4 2016 in Review

Wallace Weitz sold out of Express Scripts Holding Company (ESRX) in Q4 2016, closing a stake of 1,000,693 shares — an estimated $70.6M sold.

Wallace Weitz first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $143M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • Wallace Weitz reported no remaining Express Scripts Holding Company position as of Q4 2016 after selling out during the quarter.
  • Wallace Weitz sold 1,000,693 Express Scripts Holding Company shares in Q4 2016, an estimated $70.6M.
  • Wallace Weitz first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Wallace Weitz's Express Scripts Holding Company position peaked at $143M in Q4 2014.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on Weitz Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.