APG Asset Management
ESRX

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

APG 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
-697,584
Closed -$57.1M – 907
2018
Q3 		$57.1M Hold
697,584
– – 0.1% 233
2018
Q2 		$46.1M Sell
697,584
-70,100
-9% -$5.26M 0.08% 253
2018
Q1 		$43.1M Buy
767,684
+558,500
+267% +$42.6M 0.08% 266
2017
Q4 		$13M Sell
209,184
-1,489,241
-88% -$95.2M 0.02% 453
2017
Q3 		$108M Sell
1,698,425
-374,200
-18% -$23.3M 0.18% 173
2017
Q2 		$132M Sell
2,072,625
-269,218
-11% -$16.9M 0.24% 127
2017
Q1 		$154M Sell
2,341,843
-166,984
-7% -$11.5M 0.28% 101
2016
Q4 		$164M Sell
2,508,827
-126,100
-5% -$9.04M 0.31% 80
2016
Q3 		$186M Buy
2,634,927
+38,600
+1% +$2.89M 0.33% 74
2016
Q2 		$197M Buy
2,596,327
+246,900
+11% +$18.2M 0.37% 68
2016
Q1 		$161M Buy
2,349,427
+976,428
+71% +$70.2M 0.33% 82
2015
Q4 		$120M Sell
1,372,999
-117,003
-8% -$10M 0.28% 107
2015
Q3 		$121M Sell
1,490,002
-56,130
-4% -$4.89M 0.28% 107
2015
Q2 		$138M Buy
1,546,132
+167,184
+12% +$14.6M 0.28% 107
2015
Q1 		$120M Sell
1,378,948
-158,539
-10% -$13.3M 0.25% 119
2014
Q4 		$130M Sell
1,537,487
-9,363
-0.6% -$732K 0.25% 114
2014
Q3 		$109M Buy
1,546,850
+31,273
+2% +$2.23M 0.22% 124
2014
Q2 		$105M Buy
1,515,577
+51,436
+4% +$3.62M 0.22% 122
2014
Q1 		$110M Buy
1,464,141
+241,763
+20% +$18.1M 0.29% 96
2013
Q4 		$85.9M Sell
1,222,378
-19,673
-2% -$1.28M 0.25% 119
2013
Q3 		$76.7M Sell
1,242,051
-170,685
-12% -$11M 0.24% 125
2013
Q2 		$87.2M Buy
+1,412,736
New +$85.1M 0.27% 104

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

APG Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 697,584 shares — an estimated $57.1M sold.

APG Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $197M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • APG Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 697,584 Express Scripts Holding Company shares in Q4 2018, an estimated $57.1M.
  • APG Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Express Scripts Holding Company position peaked at $197M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.