Wellington Management Group
ESRX

Wellington Management Group’s Express Scripts Holding Company ESRX Stock Holding History

Wellington Management Group’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
-224,938
Closed -$21.4M – 2295
2018
Q3 		$21.4M Buy
224,938
+84,049
+60% +$7.16M ﹤0.01% 1065
2018
Q2 		$10.9M Buy
140,889
+11,046
+9% +$829K ﹤0.01% 1252
2018
Q1 		$8.97M Buy
129,843
+24,234
+23% +$1.85M ﹤0.01% 1310
2017
Q4 		$7.88M Buy
105,609
+97,061
+1,135% +$6.21M ﹤0.01% 1341
2017
Q3 		$542K Buy
8,548
+613
+8% +$38.1K ﹤0.01% 2023
2017
Q2 		$507K Sell
7,935
-38,122
-83% -$2.39M ﹤0.01% 2031
2017
Q1 		$3.04M Sell
46,057
-6,419
-12% -$442K ﹤0.01% 1634
2016
Q4 		$3.61M Buy
52,476
+47,279
+910% +$3.39M ﹤0.01% 1515
2016
Q3 		$367K Buy
+5,197
New +$389K ﹤0.01% 2044
2016
Q2 		– Sell
-98,454
Closed -$6.76M – 2223
2016
Q1 		$6.76M Buy
+98,454
New +$7.08M ﹤0.01% 1265
2015
Q4 		– Sell
-295,989
Closed -$24M – 2295
2015
Q3 		$24M Sell
295,989
-1,519,100
-84% -$132M 0.01% 912
2015
Q2 		$161M Sell
1,815,089
-3,674,000
-67% -$321M 0.04% 366
2015
Q1 		$476M Buy
5,489,089
+414,800
+8% +$34.8M 0.12% 168
2014
Q4 		$430M Sell
5,074,289
-1,541,730
-23% -$120M 0.11% 178
2014
Q3 		$467M Sell
6,616,019
-1,618,996
-20% -$115M 0.13% 169
2014
Q2 		$571M Sell
8,235,015
-1,059,507
-11% -$74.6M 0.15% 146
2014
Q1 		$698M Buy
9,294,522
+7,271,488
+359% +$545M 0.19% 117
2013
Q4 		$142M Buy
2,023,034
+333,474
+20% +$21.8M 0.04% 423
2013
Q3 		$104M Buy
1,689,560
+350,732
+26% +$22.7M 0.03% 485
2013
Q2 		$82.6M Buy
+1,338,828
New +$80.6M 0.03% 525

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

Wellington Management Group's ESRX Position: Q4 2018 in Review

Wellington Management Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 224,938 shares — an estimated $21.4M sold.

Wellington Management Group first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $698M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Wellington Management Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 224,938 Express Scripts Holding Company shares in Q4 2018, an estimated $21.4M.
  • Wellington Management Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Express Scripts Holding Company position peaked at $698M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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