CC
ESRX

Cannell & Co’s Express Scripts Holding Company ESRX Stock Holding History

Cannell & Co’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
-128,594
Closed -$12.2M – 265
2018
Q3 		$12.2M Sell
128,594
-22,176
-15% -$1.89M 0.43% 75
2018
Q2 		$11.6M Sell
150,770
-2,275
-1% -$171K 0.44% 67
2018
Q1 		$10.6M Sell
153,045
-3,976
-3% -$303K 0.4% 72
2017
Q4 		$11.7M Sell
157,021
-4,301
-3% -$275K 0.4% 67
2017
Q3 		$10.2M Sell
161,322
-9,876
-6% -$614K 0.35% 76
2017
Q2 		$10.9M Sell
171,198
-4,622
-3% -$290K 0.38% 74
2017
Q1 		$11.6M Sell
175,820
-50,076
-22% -$3.45M 0.41% 72
2016
Q4 		$15.5M Sell
225,896
-19,838
-8% -$1.42M 0.56% 59
2016
Q3 		$17.3M Sell
245,734
-7,720
-3% -$577K 0.63% 56
2016
Q2 		$19.2M Sell
253,454
-11,705
-4% -$861K 0.7% 46
2016
Q1 		$18.2M Sell
265,159
-20,247
-7% -$1.46M 0.65% 46
2015
Q4 		$25M Sell
285,406
-5,515
-2% -$472K 0.81% 34
2015
Q3 		$23.6M Buy
290,921
+15,544
+6% +$1.35M 0.77% 38
2015
Q2 		$24.5M Sell
275,377
-779
-0.3% -$68K 0.69% 42
2015
Q1 		$24M Buy
276,156
+374
+0.1% +$31.4K 0.69% 48
2014
Q4 		$23.4M Sell
275,782
-4,770
-2% -$373K 0.7% 44
2014
Q3 		$19.8M Sell
280,552
-675
-0.2% -$48.1K 0.62% 49
2014
Q2 		$19.5M Buy
281,227
+11,450
+4% +$806K 0.6% 49
2014
Q1 		$20.3M Buy
+269,777
New +$20.2M 0.66% 47

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

Cannell & Co's ESRX Position: Q4 2018 in Review

Cannell & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 128,594 shares — an estimated $12.2M sold.

Cannell & Co first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $25M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cannell & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cannell & Co sold 128,594 Express Scripts Holding Company shares in Q4 2018, an estimated $12.2M.
  • Cannell & Co first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Cannell & Co's Express Scripts Holding Company position peaked at $25M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.