Capital Fund Management (CFM)
ESRX

Capital Fund Management (CFM)’s Express Scripts Holding Company ESRX Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-70,903
Closed -$5.32M – 2400
2018
Q1 		$4.9M Sell
70,903
-41,814
-37% -$3.19M 0.03% 691
2017
Q4 		$8.41M Buy
+112,717
New +$7.21M 0.05% 453
2017
Q1 		– Sell
-85,881
Closed -$5.91M – 1987
2016
Q4 		$5.91M Buy
+85,881
New +$6.15M 0.05% 438
2016
Q2 		– Sell
-421,683
Closed -$31M – 1915
2016
Q1 		$29M Buy
+421,683
New +$30.3M 0.28% 88
2015
Q2 		– Sell
-15,804
Closed -$1.38M – 1791
2015
Q1 		$1.37M Buy
+15,804
New +$1.33M 0.02% 682
2014
Q4 		– Sell
-6,857
Closed -$536K – 1883
2014
Q3 		$484K Sell
6,857
-267,821
-98% -$19.1M 0.01% 1164
2014
Q2 		$19M Buy
274,678
+236,133
+613% +$16.6M 0.2% 119
2014
Q1 		$2.89M Sell
38,545
-20,167
-34% -$1.51M 0.04% 535
2013
Q4 		$4.12M Buy
+58,712
New +$3.83M 0.05% 450

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 $1.41B AUM 14.87% 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 Fund Management (CFM)'s ESRX Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 70,903 shares — an estimated $5.32M sold.

Capital Fund Management (CFM) first reported a position in ESRX in Q4 2013 and held it in 9 quarters. The position peaked at $29M in Q1 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 70,903 Express Scripts Holding Company shares in Q2 2018, an estimated $5.32M.
  • Capital Fund Management (CFM) first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Express Scripts Holding Company position peaked at $29M in Q1 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.