CIM
ESRX

CIM Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

CIM Investment 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
-6,968
Closed -$662K – 341
2018
Q3 		$662K Sell
6,968
-3
-0% -$256 0.24% 95
2018
Q2 		$538K Sell
6,971
-201
-3% -$15.1K 0.19% 149
2018
Q1 		$495K Sell
7,172
-181
-2% -$13.8K 0.17% 168
2017
Q4 		$549K Sell
7,353
-114
-2% -$7.29K 0.19% 149
2017
Q3 		$473K Sell
7,467
-424
-5% -$26.4K 0.17% 175
2017
Q2 		$504K Sell
7,891
-126
-2% -$7.91K 0.18% 163
2017
Q1 		$528K Sell
8,017
-760
-9% -$52.3K 0.18% 152
2016
Q4 		$604K Buy
8,777
+103
+1% +$7.38K 0.22% 124
2016
Q3 		$612K Sell
8,674
-690
-7% -$51.6K 0.23% 111
2016
Q2 		$710K Buy
+9,364
New +$688K 0.29% 95
2013
Q3 		– Sell
-20,226
Closed -$1.25M – 145
2013
Q2 		$1.25M Buy
+20,226
New +$1.22M 0.74% 41

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B 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

CIM Investment Management's ESRX Position: Q4 2018 in Review

CIM Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,968 shares — an estimated $662K sold.

CIM Investment Management first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • CIM Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • CIM Investment Management sold 6,968 Express Scripts Holding Company shares in Q4 2018, an estimated $662K.
  • CIM Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • CIM Investment Management's Express Scripts Holding Company position peaked at $1.25M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.