Caisse de Depot et Placement du Quebec (CDPQ)
ESRX

Caisse de Depot et Placement du Quebec (CDPQ)’s Express Scripts Holding Company ESRX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-635,353
Closed -$60.4M – 783
2018
Q3 		$60.4M Sell
635,353
-108,516
-15% -$9.25M 0.14% 109
2018
Q2 		$57.4M Buy
743,869
+162,300
+28% +$12.2M 0.14% 107
2018
Q1 		$40.2M Buy
581,569
+230,700
+66% +$17.6M 0.1% 129
2017
Q4 		$26.2M Sell
350,869
-134,188
-28% -$8.58M 0.06% 160
2017
Q3 		$30.8M Sell
485,057
-41,912
-8% -$2.6M 0.07% 150
2017
Q2 		$33.5M Buy
526,969
+451,900
+602% +$28.4M 0.08% 138
2017
Q1 		$4.95M Buy
75,069
+34,300
+84% +$2.36M 0.01% 317
2016
Q4 		$2.8M Buy
40,769
+14,500
+55% +$1.04M 0.01% 416
2016
Q3 		$1.85M Sell
26,269
-192,100
-88% -$14.4M ﹤0.01% 569
2016
Q2 		$16.6M Buy
218,369
+18,200
+9% +$1.34M 0.04% 191
2016
Q1 		$13.8M Buy
200,169
+167,700
+516% +$12.1M 0.04% 205
2015
Q4 		$2.84M Sell
32,469
-11,000
-25% -$942K 0.01% 563
2015
Q3 		$3.52M Buy
43,469
+38,200
+725% +$3.33M 0.01% 521
2015
Q2 		$469K Sell
5,269
-315,600
-98% -$27.6M ﹤0.01% 651
2015
Q1 		$27.8M Sell
320,869
-35,200
-10% -$2.95M 0.08% 146
2014
Q4 		$30.1M Sell
356,069
-38,200
-10% -$2.98M 0.08% 142
2014
Q3 		$27.8M Buy
394,269
+26,600
+7% +$1.9M 0.08% 156
2014
Q2 		$25.5M Sell
367,669
-77,700
-17% -$5.47M 0.07% 170
2014
Q1 		$33.4M Sell
445,369
-8,991
-2% -$673K 0.1% 143
2013
Q4 		$31.9M Sell
454,360
-68,100
-13% -$4.45M 0.1% 153
2013
Q3 		$32.3M Sell
522,460
-102,100
-16% -$6.6M 0.09% 165
2013
Q2 		$38.5M Buy
+624,560
New +$37.6M 0.11% 160

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s ESRX Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 635,353 shares — an estimated $60.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $60.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 635,353 Express Scripts Holding Company shares in Q4 2018, an estimated $60.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Express Scripts Holding Company position peaked at $60.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.