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

Capital World 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	-15,774,222	Closed	-$1.5B	–	587
2018 Q3	$1.5B	Sell	15,774,222 -7,114,019	-31%	-$606M	0.36%	71
2018 Q2	$1.77B	Sell	22,888,241 -7,139,421	-24%	-$536M	0.38%	72
2018 Q1	$2.07B	Sell	30,027,662 -1,815,645	-6%	-$139M	0.47%	63
2017 Q4	$2.38B	Buy	31,843,307 +309,000	+1%	+$19.8M	0.52%	52
2017 Q3	$2B	Sell	31,534,307 -2,073,235	-6%	-$129M	0.45%	62
2017 Q2	$2.15B	Sell	33,607,542 -616,858	-2%	-$38.7M	0.5%	55
2017 Q1	$2.26B	Sell	34,224,400 -3,987,049	-10%	-$274M	0.54%	50
2016 Q4	$2.63B	Sell	38,211,449 -5,036,585	-12%	-$361M	0.66%	41
2016 Q3	$3.05B	Sell	43,248,034 -710,807	-2%	-$53.2M	0.79%	33
2016 Q2	$3.33B	Sell	43,958,841 -1,312,800	-3%	-$96.5M	0.9%	29
2016 Q1	$3.11B	Buy	45,271,641 +409,583	+0.9%	+$29.4M	0.86%	30
2015 Q4	$3.92B	Buy	44,862,058 +358,150	+0.8%	+$30.7M	1.1%	17
2015 Q3	$3.6B	Buy	44,503,908 +1,099,400	+3%	+$95.8M	1.06%	20
2015 Q2	$3.86B	Buy	43,404,508 +2,795,700	+7%	+$244M	1.05%	19
2015 Q1	$3.52B	Buy	40,608,808 +4,331,360	+12%	+$363M	0.95%	27
2014 Q4	$3.07B	Buy	36,277,448 +2,203,640	+6%	+$172M	0.83%	29
2014 Q3	$2.41B	Buy	34,073,808 +5,393,308	+19%	+$384M	0.68%	44
2014 Q2	$1.99B	Buy	28,680,500 +630,000	+2%	+$44.3M	0.55%	50
2014 Q1	$2.11B	Buy	28,050,500 +2,248,000	+9%	+$168M	0.6%	42
2013 Q4	$1.81B	Sell	25,802,500 -250,000	-1%	-$16.3M	0.51%	51
2013 Q3	$1.61B	Buy	26,052,500 +40,000	+0.2%	+$2.59M	0.49%	56
2013 Q2	$1.6B	Buy	+26,012,500	New	+$1.57B	0.52%	52

Other funds holding ESRX

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

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

Capital World Investors's ESRX Position: Q4 2018 in Review

Capital World Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 15,774,222 shares — an estimated $1.5B sold.

Capital World Investors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.92B in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Capital World Investors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Capital World Investors sold 15,774,222 Express Scripts Holding Company shares in Q4 2018, an estimated $1.5B.
Capital World Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Capital World Investors's Express Scripts Holding Company position peaked at $3.92B in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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