Chevy Chase Trust’s Express Scripts Holding Company ESRX Stock Holding History

Chevy Chase Trust’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	-474,404	Closed	-$45.1M	–	756
2018 Q3	$45.1M	Sell	474,404 -11,029	-2%	-$940K	0.19%	125
2018 Q2	$37.5M	Sell	485,433 -2,858	-0.6%	-$214K	0.16%	148
2018 Q1	$33.7M	Sell	488,291 -11,193	-2%	-$854K	0.15%	162
2017 Q4	$37.3M	Sell	499,484 -13,471	-3%	-$862K	0.16%	149
2017 Q3	$32.5M	Sell	512,955 -5,500	-1%	-$342K	0.15%	161
2017 Q2	$33.1M	Sell	518,455 -11,442	-2%	-$719K	0.16%	152
2017 Q1	$34.9M	Buy	529,897 +5,395	+1%	+$371K	0.17%	144
2016 Q4	$36.1M	Sell	524,502 -11,448	-2%	-$820K	0.19%	132
2016 Q3	$37.8M	Sell	535,950 -13,806	-3%	-$1.03M	0.21%	123
2016 Q2	$41.7M	Sell	549,756 -23,197	-4%	-$1.71M	0.23%	104
2016 Q1	$39.4M	Buy	572,953 +4,427	+0.8%	+$318K	0.23%	112
2015 Q4	$49.7M	Buy	568,526 +3,767	+0.7%	+$323K	0.29%	81
2015 Q3	$45.7M	Sell	564,759 -24,091	-4%	-$2.1M	0.29%	83
2015 Q2	$52.4M	Buy	588,850 +8,081	+1%	+$706K	0.31%	77
2015 Q1	$50.4M	Buy	580,769 +12,638	+2%	+$1.06M	0.3%	80
2014 Q4	$48.1M	Sell	568,131 -14,243	-2%	-$1.11M	0.3%	83
2014 Q3	$41.1M	Buy	582,374 +18,399	+3%	+$1.31M	0.27%	93
2014 Q2	$39.1M	Sell	563,975 -13,443	-2%	-$946K	0.27%	91
2014 Q1	$43.4M	Sell	577,418 -21,175	-4%	-$1.59M	0.31%	79
2013 Q4	$42M	Buy	598,593 +1,957	+0.3%	+$128K	0.31%	79
2013 Q3	$36.9M	Buy	596,636 +11,983	+2%	+$775K	0.3%	81
2013 Q2	$36.1M	Buy	+584,653	New	+$35.2M	0.32%	71

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

Chevy Chase Trust's ESRX Position: Q4 2018 in Review

Chevy Chase Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 474,404 shares — an estimated $45.1M sold.

Chevy Chase Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $52.4M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Chevy Chase Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Chevy Chase Trust sold 474,404 Express Scripts Holding Company shares in Q4 2018, an estimated $45.1M.
Chevy Chase Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Chevy Chase Trust's Express Scripts Holding Company position peaked at $52.4M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.