CRC
ESRX

Cedar Rock Capital’s Express Scripts Holding Company ESRX Stock Holding History

Cedar Rock 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
-4,716,034
Closed -$448M – 8
2018
Q3 		$448M Hold
4,716,034
– – 11.03% 5
2018
Q2 		$364M Sell
4,716,034
-54,872
-1% -$4.12M 9.87% 5
2018
Q1 		$330M Sell
4,770,906
-108,297
-2% -$8.26M 8.44% 6
2017
Q4 		$364M Hold
4,879,203
– – 8.65% 6
2017
Q3 		$309M Sell
4,879,203
-35,391
-0.7% -$2.2M 7.62% 6
2017
Q2 		$314M Sell
4,914,594
-38,800
-0.8% -$2.44M 7.5% 6
2017
Q1 		$326M Sell
4,953,394
-166,143
-3% -$11.4M 7.8% 6
2016
Q4 		$352M Buy
5,119,537
+159,798
+3% +$11.5M 8.9% 5
2016
Q3 		$350M Buy
4,959,739
+34,875
+0.7% +$2.61M 8.57% 5
2016
Q2 		$373M Hold
4,924,864
– – 8.89% 5
2016
Q1 		$338M Buy
4,924,864
+808,126
+20% +$58.1M 8.55% 5
2015
Q4 		$360M Buy
4,116,738
+395,388
+11% +$33.9M 8.94% 5
2015
Q3 		$301M Buy
3,721,350
+332,202
+10% +$28.9M 7.83% 6
2015
Q2 		$301M Hold
3,389,148
– – 7.98% 6
2015
Q1 		$294M Buy
3,389,148
+2,756,983
+436% +$231M 7.85% 6
2014
Q4 		$53.5M Buy
+632,165
New +$49.4M 1.69% 7

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