WHG
ESRX

Westwood Holdings Group’s Express Scripts Holding Company ESRX Stock Holding History

Westwood Holdings 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
Q1 		– Sell
-78,900
Closed -$5.89M – 453
2017
Q4 		$5.89M Sell
78,900
-6,600
-8% -$422K 0.04% 230
2017
Q3 		$5.41M Hold
85,500
– – 0.04% 230
2017
Q2 		$5.46M Buy
85,500
+15,800
+23% +$992K 0.04% 234
2017
Q1 		$4.59M Buy
69,700
+9,400
+16% +$647K 0.04% 248
2016
Q4 		$4.15M Buy
60,300
+15,500
+35% +$1.11M 0.03% 267
2016
Q3 		$3.16M Hold
44,800
– – 0.03% 270
2016
Q2 		$3.4M Hold
44,800
– – 0.03% 262
2016
Q1 		$3.08M Hold
44,800
– – 0.03% 258
2015
Q4 		$3.92M Buy
44,800
+5,800
+15% +$497K 0.03% 247
2015
Q3 		$3.16M Sell
39,000
-3,150
-7% -$274K 0.03% 267
2015
Q2 		$3.75M Sell
42,150
-5,900
-12% -$515K 0.03% 255
2015
Q1 		$4.17M Sell
48,050
-1,213,954
-96% -$102M 0.03% 232
2014
Q4 		$107M Sell
1,262,004
-152,490
-11% -$11.9M 0.82% 34
2014
Q3 		$99.9M Sell
1,414,494
-213,290
-13% -$15.2M 0.79% 40
2014
Q2 		$113M Buy
1,627,784
+8,684
+0.5% +$611K 0.83% 40
2014
Q1 		$122M Sell
1,619,100
-152,468
-9% -$11.4M 0.94% 36
2013
Q4 		$124M Buy
1,771,568
+88,069
+5% +$5.75M 0.96% 39
2013
Q3 		$104M Sell
1,683,499
-45,169
-3% -$2.92M 0.88% 38
2013
Q2 		$107M Buy
+1,728,668
New +$104M 0.93% 31

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

Westwood Holdings Group's ESRX Position: Q1 2018 in Review

Westwood Holdings Group sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 78,900 shares — an estimated $5.89M sold.

Westwood Holdings Group first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $124M in Q4 2013. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Westwood Holdings Group reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 78,900 Express Scripts Holding Company shares in Q1 2018, an estimated $5.89M.
  • Westwood Holdings Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Westwood Holdings Group's Express Scripts Holding Company position peaked at $124M in Q4 2013.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.