CIBC Asset Management
ESRX

CIBC Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

CIBC Asset 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
-79,977
Closed -$7.6M – 1172
2018
Q3 		$7.6M Buy
79,977
+1,912
+2% +$163K 0.05% 167
2018
Q2 		$6.03M Buy
78,065
+2,317
+3% +$174K 0.04% 194
2018
Q1 		$5.23M Sell
75,748
-2,478
-3% -$189K 0.03% 211
2017
Q4 		$5.84M Buy
78,226
+3,221
+4% +$206K 0.04% 195
2017
Q3 		$4.75M Sell
75,005
-3,606
-5% -$224K 0.03% 227
2017
Q2 		$5.02M Buy
78,611
+1,268
+2% +$79.6K 0.03% 209
2017
Q1 		$5.1M Buy
77,343
+1,677
+2% +$115K 0.04% 210
2016
Q4 		$5.21M Sell
75,666
-971
-1% -$69.6K 0.04% 200
2016
Q3 		$5.41M Sell
76,637
-6,039
-7% -$452K 0.04% 194
2016
Q2 		$6.27M Sell
82,676
-4,060
-5% -$299K 0.05% 165
2016
Q1 		$5.96M Sell
86,736
-156
-0.2% -$11.2K 0.04% 163
2015
Q4 		$7.59M Sell
86,892
-5,823
-6% -$499K 0.06% 139
2015
Q3 		$7.51M Sell
92,715
-3,882
-4% -$338K 0.06% 138
2015
Q2 		$8.59M Buy
96,597
+3,363
+4% +$294K 0.06% 135
2015
Q1 		$8.09M Buy
93,234
+820
+0.9% +$68.8K 0.06% 137
2014
Q4 		$7.83M Sell
92,414
-8,583
-8% -$671K 0.05% 138
2014
Q3 		$7.13M Sell
100,997
-2,107
-2% -$150K 0.04% 158
2014
Q2 		$7.15M Sell
103,104
-667
-0.6% -$46.9K 0.04% 174
2014
Q1 		$7.79M Sell
103,771
-8,644
-8% -$647K 0.05% 162
2013
Q4 		$7.9M Sell
112,415
-8,823
-7% -$576K 0.05% 157
2013
Q3 		$7.49M Buy
121,238
+921
+0.8% +$59.6K 0.05% 158
2013
Q2 		$7.43M Buy
+120,317
New +$7.24M 0.05% 147

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

CIBC Asset Management's ESRX Position: Q4 2018 in Review

CIBC Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 79,977 shares — an estimated $7.6M sold.

CIBC Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.59M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • CIBC Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • CIBC Asset Management sold 79,977 Express Scripts Holding Company shares in Q4 2018, an estimated $7.6M.
  • CIBC Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • CIBC Asset Management's Express Scripts Holding Company position peaked at $8.59M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.