Chieftain Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Chieftain Capital Management’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	-50,002	Closed	-$4.75M	–	15
2018 Q3	$4.75M	Sell	50,002 -380,990	-88%	-$32.5M	0.32%	13
2018 Q2	$33.3M	Sell	430,992 -109,801	-20%	-$8.24M	2.17%	11
2018 Q1	$37.4M	Sell	540,793 -1,274,860	-70%	-$97.3M	2.72%	9
2017 Q4	$136M	Sell	1,815,653 -1,768,960	-49%	-$113M	9.21%	7
2017 Q3	$227M	Sell	3,584,613 -1,320,054	-27%	-$82M	17.83%	3
2017 Q2	$313M	Sell	4,904,667 -67,750	-1%	-$4.26M	21.95%	2
2017 Q1	$328M	Buy	4,972,417 +82,235	+2%	+$5.66M	21.97%	2
2016 Q4	$336M	Buy	4,890,182 +747,155	+18%	+$53.5M	16.74%	3
2016 Q3	$292M	Sell	4,143,027 -23,495	-0.6%	-$1.76M	16.84%	3
2016 Q2	$316M	Sell	4,166,522 -36,730	-0.9%	-$2.7M	16.62%	3
2016 Q1	$289M	Buy	4,203,252 +978,515	+30%	+$70.3M	15.51%	4
2015 Q4	$282M	Buy	3,224,737 +35,262	+1%	+$3.02M	16.35%	4
2015 Q3	$258M	Sell	3,189,475 -593,470	-16%	-$51.7M	13.04%	4
2015 Q2	$336M	Buy	3,782,945 +23,720	+0.6%	+$2.07M	16.84%	2
2015 Q1	$326M	Buy	3,759,225 +260,015	+7%	+$21.8M	17.82%	1
2014 Q4	$296M	Sell	3,499,210 -1,952,145	-36%	-$153M	16.54%	1
2014 Q3	$385M	Buy	5,451,355 +413,580	+8%	+$29.5M	24.88%	1
2014 Q2	$349M	Buy	5,037,775 +651,240	+15%	+$45.8M	21.7%	2
2014 Q1	$329M	Sell	4,386,535 -98,960	-2%	-$7.41M	21.96%	2
2013 Q4	$315M	Buy	4,485,495 +172,415	+4%	+$11.3M	22.05%	1
2013 Q3	$267M	Buy	4,313,080 +767,040	+22%	+$49.6M	17.62%	2
2013 Q2	$219M	Buy	+3,546,040	New	+$214M	14.78%	3

Other funds holding ESRX

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

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

Chieftain Capital Management's ESRX Position: Q4 2018 in Review

Chieftain Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 50,002 shares — an estimated $4.75M sold.

Chieftain Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $385M in Q3 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Chieftain Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Chieftain Capital Management sold 50,002 Express Scripts Holding Company shares in Q4 2018, an estimated $4.75M.
Chieftain Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Chieftain Capital Management's Express Scripts Holding Company position peaked at $385M in Q3 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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