BP’s Express Scripts Holding Company ESRX Stock Holding History

BP’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	-72,000	Closed	-$6.84M	–	519
2018 Q3	$6.84M	Hold	72,000	–	–	0.21%	115
2018 Q2	$5.56M	Buy	72,000 +5,000	+7%	+$375K	0.18%	138
2018 Q1	$4.63M	Hold	67,000	–	–	0.17%	159
2017 Q4	$5M	Sell	67,000 -3,000	-4%	-$192K	0.18%	148
2017 Q3	$4.43M	Buy	+70,000	New	+$4.35M	0.16%	173
2017 Q2	–	Sell	-18,000	Closed	-$1.19M	–	437
2017 Q1	$1.19M	Sell	18,000 -25,000	-58%	-$1.72M	0.04%	363
2016 Q4	$2.96M	Sell	43,000 -35,000	-45%	-$2.51M	0.11%	233
2016 Q3	$5.5M	Sell	78,000 -3,000	-4%	-$224K	0.21%	132
2016 Q2	$6.14M	Buy	81,000 +31,000	+62%	+$2.28M	0.24%	121
2016 Q1	$3.43M	Sell	50,000 -20,000	-29%	-$1.44M	0.14%	194
2015 Q4	$6.12M	Hold	70,000	–	–	0.25%	122
2015 Q3	$5.66M	Sell	70,000 -45,000	-39%	-$3.92M	0.25%	121
2015 Q2	$10.2M	Hold	115,000	–	–	0.38%	81
2015 Q1	$9.98M	Hold	115,000	–	–	0.32%	102
2014 Q4	$9.74M	Buy	115,000 +70,000	+156%	+$5.47M	0.25%	112
2014 Q3	$3.18M	Hold	45,000	–	–	0.09%	207
2014 Q2	$3.12M	Sell	45,000 -45,000	-50%	-$3.17M	0.1%	202
2014 Q1	$6.76M	Hold	90,000	–	–	0.22%	114
2013 Q4	$6.32M	Hold	90,000	–	–	0.23%	111
2013 Q3	$5.56M	Hold	90,000	–	–	0.33%	111
2013 Q2	$5.55M	Buy	+90,000	New	+$5.42M	0.34%	106

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 $1.41B 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

BP's ESRX Position: Q4 2018 in Review

BP sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 72,000 shares — an estimated $6.84M sold.

BP first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

BP reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
BP sold 72,000 Express Scripts Holding Company shares in Q4 2018, an estimated $6.84M.
BP first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
BP's Express Scripts Holding Company position peaked at $10.2M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.