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
2017
Q3 		– Sell
-1,227
Closed -$289K – 2342
2017
Q2 		$289K Buy
+1,227
New +$77.1K ﹤0.01% 2118

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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.