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 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

Cedar Rock Capital's ESRX Position: Q4 2018 in Review

Cedar Rock Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,716,034 shares — an estimated $448M sold.

Cedar Rock Capital first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $448M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Cedar Rock Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Cedar Rock Capital sold 4,716,034 Express Scripts Holding Company shares in Q4 2018, an estimated $448M.
Cedar Rock Capital first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
Cedar Rock Capital's Express Scripts Holding Company position peaked at $448M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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