WCMNY
ESRX

Westchester Capital Management (New York)’s Express Scripts Holding Company ESRX Stock Holding History

Westchester Capital Management (New York)’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
-975,843
Closed -$92.7M – 141
2018
Q3 		$92.7M Buy
975,843
+846,313
+653% +$72.1M 3.53% 8
2018
Q2 		$10M Buy
129,530
+63,013
+95% +$4.73M 0.4% 35
2018
Q1 		$4.59M Buy
+66,517
New +$5.07M 0.18% 51

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 $5.38B AUM 27.31% 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

Westchester Capital Management (New York)'s ESRX Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 975,843 shares — an estimated $92.7M sold.

Westchester Capital Management (New York) first reported a position in ESRX in Q1 2018 and held it in 3 quarters. The position peaked at $92.7M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Westchester Capital Management (New York) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 975,843 Express Scripts Holding Company shares in Q4 2018, an estimated $92.7M.
  • Westchester Capital Management (New York) first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Express Scripts Holding Company position peaked at $92.7M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.