CC
ESRX

Capital Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Capital Counsel’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
-242,640
Closed -$23.1M – 59
2018
Q3 		$23.1M Hold
242,640
– – 1.61% 17
2018
Q2 		$18.7M Hold
242,640
– – 1.43% 16
2018
Q1 		$16.8M Sell
242,640
-80,000
-25% -$6.1M 1.36% 16
2017
Q4 		$24.1M Hold
322,640
– – 1.98% 17
2017
Q3 		$20.4M Sell
322,640
-126,523
-28% -$7.86M 1.83% 16
2017
Q2 		$28.7M Sell
449,163
-728,950
-62% -$45.8M 2.61% 13
2017
Q1 		$77.6M Sell
1,178,113
-201,867
-15% -$13.9M 7.39% 5
2016
Q4 		$94.9M Sell
1,379,980
-172,236
-11% -$12.3M 9.82% 4
2016
Q3 		$109M Sell
1,552,216
-11,683
-0.7% -$874K 9.77% 2
2016
Q2 		$119M Sell
1,563,899
-71,658
-4% -$5.27M 10.93% 2
2016
Q1 		$112M Sell
1,635,557
-344,315
-17% -$24.8M 10.16% 2
2015
Q4 		$173M Sell
1,979,872
-29,348
-1% -$2.51M 9.18% 2
2015
Q3 		$163M Sell
2,009,220
-16,847
-0.8% -$1.47M 8.49% 1
2015
Q2 		$180M Buy
2,026,067
+20,148
+1% +$1.76M 8.92% 1
2015
Q1 		$174M Sell
2,005,919
-85,681
-4% -$7.19M 8.3% 2
2014
Q4 		$177M Sell
2,091,600
-56,774
-3% -$4.44M 8.32% 1
2014
Q3 		$152M Sell
2,148,374
-134,858
-6% -$9.61M 8.53% 1
2014
Q2 		$158M Sell
2,283,232
-78,787
-3% -$5.54M 8.63% 1
2014
Q1 		$177M Sell
2,362,019
-3,499
-0.1% -$262K 9.68% 1
2013
Q4 		$166M Sell
2,365,518
-69,390
-3% -$4.53M 9.3% 1
2013
Q3 		$150M Buy
2,434,908
+57,798
+2% +$3.74M 8.77% 1
2013
Q2 		$147M Buy
+2,377,110
New +$143M 8.8% 1

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

Capital Counsel's ESRX Position: Q4 2018 in Review

Capital Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 242,640 shares — an estimated $23.1M sold.

Capital Counsel first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $180M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Capital Counsel reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Capital Counsel sold 242,640 Express Scripts Holding Company shares in Q4 2018, an estimated $23.1M.
  • Capital Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Capital Counsel's Express Scripts Holding Company position peaked at $180M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Capital Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.