AACR
ESRX

ACR Alpine Capital Research’s Express Scripts Holding Company ESRX Stock Holding History

ACR Alpine Capital Research’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
-350
Closed -$33K – 33
2018
Q3 		$33K Sell
350
-1,786,436
-100% -$152M ﹤0.01% 29
2018
Q2 		$138M Sell
1,786,786
-34,130
-2% -$2.56M 7.41% 2
2018
Q1 		$126M Buy
1,820,916
+30,851
+2% +$2.35M 6.83% 3
2017
Q4 		$134M Buy
1,790,065
+66,738
+4% +$4.27M 7.08% 3
2017
Q3 		$109M Buy
1,723,327
+83,811
+5% +$5.21M 5.89% 4
2017
Q2 		$105M Buy
1,639,516
+175,717
+12% +$11M 9% 4
2017
Q1 		$96.5M Buy
1,463,799
+87,292
+6% +$6.01M 8.28% 5
2016
Q4 		$94.7M Sell
1,376,507
-190,054
-12% -$13.6M 7.64% 5
2016
Q3 		$110M Buy
1,566,561
+88,282
+6% +$6.6M 7.65% 6
2016
Q2 		$112M Buy
1,478,279
+153,069
+12% +$11.3M 8.58% 4
2016
Q1 		$91M Buy
1,325,210
+250,859
+23% +$18M 7.25% 8
2015
Q4 		$93.9M Buy
1,074,351
+43,905
+4% +$3.76M 9.4% 5
2015
Q3 		$83.4M Buy
1,030,446
+155,461
+18% +$13.5M 9.14% 7
2015
Q2 		$77.8M Buy
874,985
+101,049
+13% +$8.83M 9.72% 6
2015
Q1 		$67.2M Buy
773,936
+49,300
+7% +$4.13M 8.16% 8
2014
Q4 		$61.4M Buy
724,636
+183,631
+34% +$14.3M 8.06% 8
2014
Q3 		$38.2M Buy
+541,005
New +$38.5M 5.7% 9

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 $1.59B 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

ACR Alpine Capital Research's ESRX Position: Q4 2018 in Review

ACR Alpine Capital Research sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 350 shares — an estimated $33K sold.

ACR Alpine Capital Research first reported a position in ESRX in Q3 2014 and held it in 17 quarters. The position peaked at $138M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • ACR Alpine Capital Research reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • ACR Alpine Capital Research sold 350 Express Scripts Holding Company shares in Q4 2018, an estimated $33K.
  • ACR Alpine Capital Research first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 17 quarters.
  • ACR Alpine Capital Research's Express Scripts Holding Company position peaked at $138M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on ACR Alpine Capital Research's 13F filing for Q4 2018, filed 14 Feb 2019.