CGT
ESRX

Capital Guardian Trust’s Express Scripts Holding Company ESRX Stock Holding History

Capital Guardian Trust’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
-49,652
Closed -$4.72M – 509
2018
Q3 		$4.72M Sell
49,652
-3,443
-6% -$293K 0.06% 147
2018
Q2 		$4.1M Sell
53,095
-8,652
-14% -$649K 0.06% 151
2018
Q1 		$4.26M Buy
61,747
+619
+1% +$47.2K 0.06% 156
2017
Q4 		$4.56M Buy
61,128
+49,332
+418% +$3.15M 0.06% 159
2017
Q3 		$747K Buy
11,796
+2,396
+25% +$149K 0.01% 166
2017
Q2 		$600K Sell
9,400
-1,033,038
-99% -$64.9M 0.01% 172
2017
Q1 		$68.7M Sell
1,042,438
-11,519
-1% -$793K 0.51% 72
2016
Q4 		$72.5M Sell
1,053,957
-38,341
-4% -$2.75M 0.57% 69
2016
Q3 		$77M Sell
1,092,298
-195,803
-15% -$14.6M 0.58% 65
2016
Q2 		$97.6M Sell
1,288,101
-12,500
-1% -$919K 0.75% 49
2016
Q1 		$89.3M Sell
1,300,601
-5,371
-0.4% -$386K 0.69% 51
2015
Q4 		$114M Sell
1,305,972
-50,635
-4% -$4.34M 0.89% 36
2015
Q3 		$110M Buy
1,356,607
+46,350
+4% +$4.04M 0.89% 36
2015
Q2 		$117M Sell
1,310,257
-19,025
-1% -$1.66M 0.84% 38
2015
Q1 		$115M Sell
1,329,282
-848,638
-39% -$71.2M 0.86% 36
2014
Q4 		$184M Sell
2,177,920
-77,663
-3% -$6.07M 1.28% 20
2014
Q3 		$159M Sell
2,255,583
-147,077
-6% -$10.5M 1.14% 23
2014
Q2 		$167M Sell
2,402,660
-243,663
-9% -$17.1M 1.13% 28
2014
Q1 		$199M Sell
2,646,323
-511,292
-16% -$38.3M 1.34% 21
2013
Q4 		$222M Sell
3,157,615
-172,411
-5% -$11.3M 1.46% 19
2013
Q3 		$206M Sell
3,330,026
-155,195
-4% -$10M 1.42% 21
2013
Q2 		$215M Buy
+3,485,221
New +$210M 1.49% 17

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 Guardian Trust's ESRX Position: Q4 2018 in Review

Capital Guardian Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 49,652 shares — an estimated $4.72M sold.

Capital Guardian Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $222M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Capital Guardian Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 49,652 Express Scripts Holding Company shares in Q4 2018, an estimated $4.72M.
  • Capital Guardian Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Capital Guardian Trust's Express Scripts Holding Company position peaked at $222M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.