WP
ESRX

Wedgewood Partners’s Express Scripts Holding Company ESRX Stock Holding History

Wedgewood Partners’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
-40,400
Closed -$3.02M – 37
2017
Q4 		$3.02M Sell
40,400
-6,500
-14% -$416K 0.12% 22
2017
Q3 		$2.97M Sell
46,900
-16,950
-27% -$1.05M 0.1% 22
2017
Q2 		$4.08M Sell
63,850
-28,825
-31% -$1.81M 0.12% 22
2017
Q1 		$6.11M Sell
92,675
-1,636,352
-95% -$113M 0.16% 22
2016
Q4 		$119M Sell
1,729,027
-1,337,363
-44% -$95.8M 2.9% 16
2016
Q3 		$216M Sell
3,066,390
-184,968
-6% -$13.8M 4.53% 11
2016
Q2 		$246M Sell
3,251,358
-735,716
-18% -$54.1M 4.99% 8
2016
Q1 		$274M Sell
3,987,074
-1,133,040
-22% -$81.5M 4.97% 11
2015
Q4 		$448M Sell
5,120,114
-626,851
-11% -$53.7M 7.69% 3
2015
Q3 		$465M Sell
5,746,965
-794,070
-12% -$69.2M 6.77% 4
2015
Q2 		$582M Sell
6,541,035
-81,407
-1% -$7.11M 7.79% 3
2015
Q1 		$575M Buy
6,622,442
+2,366
+0% +$198K 7.71% 3
2014
Q4 		$561M Buy
6,620,076
+662,707
+11% +$51.8M 7.56% 3
2014
Q3 		$421M Buy
5,957,369
+430,795
+8% +$30.7M 6.8% 5
2014
Q2 		$383M Buy
5,526,574
+566,837
+11% +$39.9M 6.68% 4
2014
Q1 		$372M Buy
4,959,737
+878,799
+22% +$65.8M 6.9% 3
2013
Q4 		$287M Buy
4,080,938
+253,665
+7% +$16.6M 5.96% 6
2013
Q3 		$237M Buy
3,827,273
+418,534
+12% +$27.1M 5.67% 6
2013
Q2 		$210M Buy
+3,408,739
New +$205M 6.08% 6

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

Wedgewood Partners's ESRX Position: Q1 2018 in Review

Wedgewood Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 40,400 shares — an estimated $3.02M sold.

Wedgewood Partners first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $582M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Wedgewood Partners reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Wedgewood Partners sold 40,400 Express Scripts Holding Company shares in Q1 2018, an estimated $3.02M.
  • Wedgewood Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Wedgewood Partners's Express Scripts Holding Company position peaked at $582M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Wedgewood Partners's 13F filing for Q1 2018, filed 15 May 2018.