WCM
ESRX

Wedge Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Wedge Capital Management’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
-602,199
Closed -$44.9M – 617
2017
Q4 		$44.9M Sell
602,199
-37,322
-6% -$2.39M 0.4% 75
2017
Q3 		$40.5M Sell
639,521
-1,574
-0.2% -$97.8K 0.38% 75
2017
Q2 		$40.9M Sell
641,095
-40,148
-6% -$2.52M 0.39% 70
2017
Q1 		$44.9M Sell
681,243
-61,666
-8% -$4.24M 0.43% 82
2016
Q4 		$51.1M Buy
742,909
+52,567
+8% +$3.77M 0.5% 58
2016
Q3 		$48.7M Buy
690,342
+41,704
+6% +$3.12M 0.49% 62
2016
Q2 		$49.2M Buy
648,638
+80,694
+14% +$5.93M 0.51% 56
2016
Q1 		$39M Buy
567,944
+112,519
+25% +$8.09M 0.41% 74
2015
Q4 		$39.8M Sell
455,425
-10,875
-2% -$932K 0.42% 72
2015
Q3 		$37.8M Sell
466,300
-23,750
-5% -$2.07M 0.4% 74
2015
Q2 		$43.6M Sell
490,050
-126,225
-20% -$11M 0.42% 77
2015
Q1 		$53.5M Buy
616,275
+10,150
+2% +$851K 0.54% 49
2014
Q4 		$51.3M Buy
606,125
+67,050
+12% +$5.24M 0.52% 47
2014
Q3 		$38.1M Sell
539,075
-105,000
-16% -$7.48M 0.41% 82
2014
Q2 		$44.7M Buy
644,075
+7,025
+1% +$494K 0.46% 74
2014
Q1 		$47.8M Buy
+637,050
New +$47.7M 0.5% 63

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wedge Capital Management's ESRX Position: Q1 2018 in Review

Wedge Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 602,199 shares — an estimated $44.9M sold.

Wedge Capital Management first reported a position in ESRX in Q1 2014 and held it in 16 quarters. The position peaked at $53.5M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Wedge Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Wedge Capital Management sold 602,199 Express Scripts Holding Company shares in Q1 2018, an estimated $44.9M.
  • Wedge Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 16 quarters.
  • Wedge Capital Management's Express Scripts Holding Company position peaked at $53.5M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.