Capital International Investors’s Express Scripts Holding Company ESRX Stock Holding History

Capital International Investors’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	-11,842,955	Closed	-$1.13B	–	402
2018 Q3	$1.13B	Buy	11,842,955 +9,325,455	+370%	+$795M	0.52%	52
2018 Q2	$194M	Hold	2,517,500	–	–	0.22%	118
2018 Q1	$174M	Hold	2,517,500	–	–	0.2%	122
2017 Q4	$188M	Hold	2,517,500	–	–	0.21%	124
2017 Q3	$159M	Hold	2,517,500	–	–	0.19%	135
2017 Q2	$161M	Hold	2,517,500	–	–	0.21%	126
2017 Q1	$166M	Buy	2,517,500 +1,145,000	+83%	+$78.8M	0.23%	120
2016 Q4	$94.4M	Hold	1,372,500	–	–	0.14%	153
2016 Q3	$96.8M	Sell	1,372,500 -429,200	-24%	-$32.1M	0.14%	156
2016 Q2	$137M	Hold	1,801,700	–	–	0.2%	128
2016 Q1	$124M	Hold	1,801,700	–	–	0.19%	130
2015 Q4	$157M	Hold	1,801,700	–	–	0.24%	117
2015 Q3	$146M	Hold	1,801,700	–	–	0.26%	112
2015 Q2	$160M	Hold	1,801,700	–	–	0.27%	122
2015 Q1	$156M	Buy	1,801,700 +429,200	+31%	+$36M	0.28%	110
2014 Q4	$116M	Hold	1,372,500	–	–	0.24%	119
2014 Q3	$96.9M	Hold	1,372,500	–	–	0.24%	123
2014 Q2	$95.2M	Hold	1,372,500	–	–	0.25%	120
2014 Q1	$103M	Hold	1,372,500	–	–	0.28%	113
2013 Q4	$96.4M	Hold	1,372,500	–	–	0.3%	111
2013 Q3	$84.8M	Hold	1,372,500	–	–	0.36%	100
2013 Q2	$84.7M	Buy	+1,372,500	New	+$82.6M	0.39%	94

Other funds holding ESRX

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 $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 $2B AUM 22.52% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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 International Investors's ESRX Position: Q4 2018 in Review

Capital International Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,842,955 shares — an estimated $1.13B sold.

Capital International Investors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.13B in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Capital International Investors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Capital International Investors sold 11,842,955 Express Scripts Holding Company shares in Q4 2018, an estimated $1.13B.
Capital International Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Capital International Investors's Express Scripts Holding Company position peaked at $1.13B in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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