WAM
ESRX

World Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

World Asset Management’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
-41,025
Closed -$3.9M – 1254
2018
Q3 		$3.9M Sell
41,025
-388
-0.9% -$33.1K 0.18% 110
2018
Q2 		$3.2M Buy
41,413
+1,336
+3% +$100K 0.15% 143
2018
Q1 		$2.77M Sell
40,077
-13,308
-25% -$1.02M 0.13% 178
2017
Q4 		$3.98M Sell
53,385
-3,871
-7% -$248K 0.13% 176
2017
Q3 		$3.63M Sell
57,256
-1,279
-2% -$79.5K 0.12% 193
2017
Q2 		$3.74M Sell
58,535
-12,648
-18% -$794K 0.13% 178
2017
Q1 		$4.69M Buy
71,183
+9,228
+15% +$635K 0.15% 150
2016
Q4 		$4.26M Sell
61,955
-4,774
-7% -$342K 0.16% 142
2016
Q3 		$4.71M Buy
66,729
+918
+1% +$68.7K 0.17% 133
2016
Q2 		$4.99M Sell
65,811
-2,211
-3% -$163K 0.19% 117
2016
Q1 		$4.67M Sell
68,022
-8,286
-11% -$596K 0.19% 121
2015
Q4 		$6.67M Buy
76,308
+2,320
+3% +$199K 0.25% 77
2015
Q3 		$5.99M Sell
73,988
-4,127
-5% -$359K 0.25% 78
2015
Q2 		$6.95M Sell
78,115
-8,122
-9% -$710K 0.27% 73
2015
Q1 		$7.48M Sell
86,237
-1,005
-1% -$84.3K 0.26% 76
2014
Q4 		$7.39M Sell
87,242
-20,041
-19% -$1.57M 0.25% 77
2014
Q3 		$7.58M Buy
107,283
+3,146
+3% +$224K 0.23% 90
2014
Q2 		$7.22M Sell
104,137
-735
-0.7% -$51.7K 0.22% 89
2014
Q1 		$7.87M Sell
104,872
-18,571
-15% -$1.39M 0.25% 81
2013
Q4 		$8.67M Sell
123,443
-21,366
-15% -$1.4M 0.24% 83
2013
Q3 		$8.95M Sell
144,809
-17,750
-11% -$1.15M 0.22% 89
2013
Q2 		$10M Buy
+162,559
New +$9.79M 0.23% 80

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

World Asset Management's ESRX Position: Q4 2018 in Review

World Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 41,025 shares — an estimated $3.9M sold.

World Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $10M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • World Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 41,025 Express Scripts Holding Company shares in Q4 2018, an estimated $3.9M.
  • World Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Express Scripts Holding Company position peaked at $10M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.