BSPF
ESRX

British Steel Pension Fund’s Express Scripts Holding Company ESRX Stock Holding History

British Steel Pension Fund’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
2019
Q1 		– Sell
-7,419
Closed -$705K – 201
2018
Q4 		$705K Buy
+7,419
New +$717K 0.12% 81
2018
Q2 		$855K Sell
11,078
-13,922
-56% -$1.04M 0.14% 96
2018
Q1 		$1.87M Hold
25,000
– – 0.22% 98
2017
Q4 		$1.87M Buy
+25,000
New +$1.6M 0.22% 98
2016
Q2 		– Sell
-50,506
Closed -$3.47M – 208
2016
Q1 		$3.47M Sell
50,506
-3,373
-6% -$242K 0.35% 78
2015
Q4 		$4.71M Buy
+53,879
New +$4.62M 0.47% 65
2015
Q2 		$5.09M Hold
57,231
– – 0.49% 61
2015
Q1 		$4.97M Hold
57,231
– – 0.48% 60
2014
Q4 		$4.85M Hold
57,231
– – 0.47% 66
2014
Q3 		$4.04M Sell
57,231
-3,764
-6% -$268K 0.4% 74
2014
Q2 		$4.23M Hold
60,995
– – 0.4% 75
2014
Q1 		$4.58M Sell
60,995
-14,249
-19% -$1.07M 0.46% 63
2013
Q4 		$5.29M Sell
75,244
-4,855
-6% -$317K 0.52% 56
2013
Q3 		$4.95M Sell
80,099
-90,247
-53% -$5.84M 0.51% 55
2013
Q2 		$10.5M Buy
+170,346
New +$10.3M 1.08% 25

Other funds holding ESRX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

British Steel Pension Fund's ESRX Position: Q1 2019 in Review

British Steel Pension Fund sold out of Express Scripts Holding Company (ESRX) in Q1 2019, closing a stake of 7,419 shares — an estimated $705K sold.

British Steel Pension Fund first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold ESRX as of Q1 2019.

  • British Steel Pension Fund reported no remaining Express Scripts Holding Company position as of Q1 2019 after selling out during the quarter.
  • British Steel Pension Fund sold 7,419 Express Scripts Holding Company shares in Q1 2019, an estimated $705K.
  • British Steel Pension Fund first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • British Steel Pension Fund's Express Scripts Holding Company position peaked at $10.5M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.