CWG
ESRX

C WorldWide Group’s Express Scripts Holding Company ESRX Stock Holding History

C WorldWide Group’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
-100,939
Closed -$9.59M – 141
2018
Q3 		$9.59M Sell
100,939
-18,665
-16% -$1.59M 0.12% 42
2018
Q2 		$9.23M Hold
119,604
– – 0.13% 43
2018
Q1 		$8.26M Sell
119,604
-31,106
-21% -$2.37M 0.13% 45
2017
Q4 		$11.2M Buy
150,710
+36,442
+32% +$2.33M 0.16% 42
2017
Q3 		$7.24M Buy
114,268
+51,405
+82% +$3.19M 0.1% 52
2017
Q2 		$4.01M Sell
62,863
-6,632
-10% -$417K 0.06% 70
2017
Q1 		$4.58M Hold
69,495
– – 0.08% 57
2016
Q4 		$4.78M Sell
69,495
-23,806
-26% -$1.71M 0.09% 56
2016
Q3 		$6.58M Sell
93,301
-75,000
-45% -$5.61M 0.12% 43
2016
Q2 		$12.8M Sell
168,301
-13,900
-8% -$1.02M 0.24% 32
2016
Q1 		$12.5M Sell
182,201
-26,000
-12% -$1.87M 0.24% 33
2015
Q4 		$18.2M Hold
208,201
– – 0.32% 33
2015
Q3 		$16.9M Sell
208,201
-5,500
-3% -$479K 0.28% 34
2015
Q2 		$19M Buy
213,701
+9,100
+4% +$795K 0.27% 34
2015
Q1 		$17.8M Buy
204,601
+1,200
+0.6% +$101K 0.25% 34
2014
Q4 		$17.2M Sell
203,401
-46,843
-19% -$3.66M 0.25% 33
2014
Q3 		$17.7M Buy
+250,244
New +$17.8M 0.26% 31

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

C WorldWide Group's ESRX Position: Q4 2018 in Review

C WorldWide Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 100,939 shares — an estimated $9.59M sold.

C WorldWide Group first reported a position in ESRX in Q3 2014 and held it in 17 quarters. The position peaked at $19M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • C WorldWide Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • C WorldWide Group sold 100,939 Express Scripts Holding Company shares in Q4 2018, an estimated $9.59M.
  • C WorldWide Group first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 17 quarters.
  • C WorldWide Group's Express Scripts Holding Company position peaked at $19M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.