CC
ESRX

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

Carlson Capital’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
-485,000
Closed -$46.1M – 336
2018
Q3 		$46.1M Buy
+485,000
New +$41.3M 0.57% 39
2017
Q2 		– Sell
-1,365,384
Closed -$90M – 311
2017
Q1 		$90M Buy
1,365,384
+718,846
+111% +$49.5M 1.14% 20
2016
Q4 		$44.5M Sell
646,538
-813,362
-56% -$58.3M 0.53% 54
2016
Q3 		$103M Buy
1,459,900
+1,059,900
+265% +$79.3M 1.3% 13
2016
Q2 		$30.3M Sell
400,000
-300,000
-43% -$22.1M 0.38% 79
2016
Q1 		$48.1M Buy
700,000
+489,944
+233% +$35.2M 0.58% 53
2015
Q4 		$18.4M Sell
210,056
-525,376
-71% -$45M 0.2% 141
2015
Q3 		$59.5M Buy
735,432
+560,432
+320% +$48.8M 0.69% 39
2015
Q2 		$15.6M Sell
175,000
-95,890
-35% -$8.38M 0.17% 171
2015
Q1 		$23.5M Sell
270,890
-622,587
-70% -$52.2M 0.26% 126
2014
Q4 		$75.7M Buy
893,477
+768,177
+613% +$60M 0.74% 32
2014
Q3 		$8.85M Buy
125,300
+300
+0.2% +$21.4K 0.1% 246
2014
Q2 		$8.67M Sell
125,000
-238,785
-66% -$16.8M 0.1% 257
2014
Q1 		$27.3M Sell
363,785
-1,386,604
-79% -$104M 0.32% 108
2013
Q4 		$123M Buy
1,750,389
+859,119
+96% +$56.1M 1.39% 5
2013
Q3 		$55.1M Sell
891,270
-113,480
-11% -$7.34M 0.74% 38
2013
Q2 		$62M Buy
+1,004,750
New +$60.5M 0.74% 32

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

Carlson Capital's ESRX Position: Q4 2018 in Review

Carlson Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 485,000 shares — an estimated $46.1M sold.

Carlson Capital first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $123M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Carlson Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 485,000 Express Scripts Holding Company shares in Q4 2018, an estimated $46.1M.
  • Carlson Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Carlson Capital's Express Scripts Holding Company position peaked at $123M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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