William Blair & Company’s Express Scripts Holding Company ESRX Stock Holding History

William Blair & Company’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	-482,490	Closed	-$45.8M	–	1837
2018 Q3	$45.8M	Sell	482,490 -25,657	-5%	-$2.19M	0.28%	90
2018 Q2	$39.2M	Sell	508,147 -36,126	-7%	-$2.71M	0.27%	93
2018 Q1	$37.6M	Sell	544,273 -95,955	-15%	-$7.32M	0.27%	93
2017 Q4	$47.8M	Sell	640,228 -31,172	-5%	-$1.99M	0.32%	79
2017 Q3	$42.5M	Sell	671,400 -84,684	-11%	-$5.26M	0.32%	81
2017 Q2	$48.3M	Sell	756,084 -49,457	-6%	-$3.11M	0.36%	68
2017 Q1	$53.5M	Sell	805,541 -62,899	-7%	-$4.33M	0.43%	62
2016 Q4	$59.7M	Sell	868,440 -62,118	-7%	-$4.45M	0.53%	51
2016 Q3	$65.6M	Sell	930,558 -163,930	-15%	-$12.3M	0.58%	46
2016 Q2	$83M	Sell	1,094,488 -208,736	-16%	-$15.3M	0.77%	25
2016 Q1	$89.5M	Sell	1,303,224 -264,095	-17%	-$19M	0.84%	20
2015 Q4	$137M	Sell	1,567,319 -14,975	-0.9%	-$1.28M	1.29%	7
2015 Q3	$128M	Sell	1,582,294 -73,302	-4%	-$6.38M	1.11%	11
2015 Q2	$147M	Sell	1,655,596 -28,811	-2%	-$2.52M	0.22%	138
2015 Q1	$146M	Sell	1,684,407 -101,826	-6%	-$8.54M	0.23%	141
2014 Q4	$151M	Sell	1,786,233 -20,226	-1%	-$1.58M	0.24%	130
2014 Q3	$128M	Sell	1,806,459 -191,712	-10%	-$13.7M	0.22%	146
2014 Q2	$139M	Sell	1,998,171 -771,404	-28%	-$54.3M	0.23%	138
2014 Q1	$208M	Sell	2,769,575 -18,611	-0.7%	-$1.39M	0.34%	66
2013 Q4	$196M	Sell	2,788,186 -186,945	-6%	-$12.2M	0.32%	72
2013 Q3	$184M	Sell	2,975,131 -130,984	-4%	-$8.47M	0.33%	63
2013 Q2	$192M	Buy	+3,106,115	New	+$187M	0.38%	57

Other funds holding ESRX

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

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

William Blair & Company's ESRX Position: Q4 2018 in Review

William Blair & Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 482,490 shares — an estimated $45.8M sold.

William Blair & Company first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $208M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

William Blair & Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 482,490 Express Scripts Holding Company shares in Q4 2018, an estimated $45.8M.
William Blair & Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
William Blair & Company's Express Scripts Holding Company position peaked at $208M in Q1 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.