WBC
ESRX

Westpac Banking Corp’s Express Scripts Holding Company ESRX Stock Holding History

Westpac Banking Corp’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
-184,893
Closed -$17.6M – 830
2018
Q3 		$17.6M Buy
184,893
+148,365
+406% +$12.6M 0.3% 84
2018
Q2 		$2.82M Hold
36,528
– – 0.05% 356
2018
Q1 		$2.52M Buy
36,528
+1,800
+5% +$137K 0.05% 366
2017
Q4 		$2.59M Sell
34,728
-8,724
-20% -$558K 0.06% 338
2017
Q3 		$2.75M Sell
43,452
-1,618
-4% -$101K 0.06% 361
2017
Q2 		$2.88M Hold
45,070
– – 0.06% 350
2017
Q1 		$2.97M Sell
45,070
-9,681
-18% -$666K 0.02% 507
2016
Q4 		$4.28M Buy
54,751
+282
+0.5% +$20.2K 0.04% 398
2016
Q3 		$3.84M Sell
54,469
-9,279
-15% -$694K 0.04% 383
2016
Q2 		$4.61M Sell
63,748
-122,451
-66% -$9M 0.05% 382
2016
Q1 		$12.8M Buy
186,199
+1,005
+0.5% +$72.3K 0.14% 161
2015
Q4 		$16.2M Buy
185,194
+75,534
+69% +$6.47M 0.18% 134
2015
Q3 		$8.88M Buy
109,660
+27,481
+33% +$2.39M 0.1% 192
2015
Q2 		$7.31M Sell
82,179
-38,333
-32% -$3.35M 0.07% 245
2015
Q1 		$10.9M Sell
120,512
-53,900
-31% -$4.52M 0.09% 218
2014
Q4 		$14.8M Sell
174,412
-4,171
-2% -$326K 0.14% 164
2014
Q3 		$12.6M Sell
178,583
-10,701
-6% -$762K 0.12% 178
2014
Q2 		$13.1M Buy
189,284
+4,120
+2% +$290K 0.13% 178
2014
Q1 		$13.9M Sell
185,164
-5,169
-3% -$387K 0.15% 156
2013
Q4 		$13.4M Sell
190,333
-225,352
-54% -$14.7M 0.15% 167
2013
Q3 		$25.7M Buy
415,685
+100,540
+32% +$6.5M 0.32% 68
2013
Q2 		$18.7M Buy
+315,145
New +$19M 0.29% 93

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 $1.41B AUM 14.87% 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

Westpac Banking Corp's ESRX Position: Q4 2018 in Review

Westpac Banking Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 184,893 shares — an estimated $17.6M sold.

Westpac Banking Corp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $25.7M in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Westpac Banking Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Westpac Banking Corp sold 184,893 Express Scripts Holding Company shares in Q4 2018, an estimated $17.6M.
  • Westpac Banking Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Westpac Banking Corp's Express Scripts Holding Company position peaked at $25.7M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Westpac Banking Corp's 13F filing for Q4 2018, filed 7 Feb 2019.