ClearBridge Investments’s Express Scripts Holding Company ESRX Stock Holding History

ClearBridge Investments’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	-703	Closed	-$67K	–	1197
2018 Q3	$67K	Sell	703 -2	-0.3%	-$170	﹤0.01%	867
2018 Q2	$54K	Sell	705 -3	-0.4%	-$225	﹤0.01%	841
2018 Q1	$49K	Sell	708 -19	-3%	-$1.45K	﹤0.01%	848
2017 Q4	$54K	Sell	727 -1,135	-61%	-$72.6K	﹤0.01%	838
2017 Q3	$118K	Sell	1,862 -14	-0.7%	-$870	﹤0.01%	767
2017 Q2	$120K	Buy	1,876 +486	+35%	+$30.5K	﹤0.01%	765
2017 Q1	$92K	Hold	1,390	–	–	﹤0.01%	820
2016 Q4	$96K	Sell	1,390 -184,377	-99%	-$13.2M	﹤0.01%	831
2016 Q3	$13.1M	Sell	185,767 -88,422	-32%	-$6.61M	0.01%	455
2016 Q2	$20.8M	Sell	274,189 -589	-0.2%	-$43.3K	0.02%	400
2016 Q1	$18.9M	Sell	274,778 -153,592	-36%	-$11M	0.02%	407
2015 Q4	$37.4M	Buy	428,370 +683	+0.2%	+$58.5K	0.04%	317
2015 Q3	$34.6M	Sell	427,687 -13,440	-3%	-$1.17M	0.04%	325
2015 Q2	$39.2M	Sell	441,127 -419	-0.1%	-$36.6K	0.04%	336
2015 Q1	$38.3M	Sell	441,546 -1,090	-0.2%	-$91.4K	0.04%	338
2014 Q4	$37.5M	Buy	442,636 +90	+0%	+$7.03K	0.04%	346
2014 Q3	$31.3M	Sell	442,546 -72,388	-14%	-$5.16M	0.03%	374
2014 Q2	$35.7M	Sell	514,934 -293,262	-36%	-$20.6M	0.04%	347
2014 Q1	$60.7M	Sell	808,196 -1,033,841	-56%	-$77.4M	0.07%	251
2013 Q4	$129M	Buy	1,842,037 +6,511	+0.4%	+$425K	0.16%	154
2013 Q3	$113M	Sell	1,835,526 -308,362	-14%	-$19.9M	0.16%	155
2013 Q2	$132M	Buy	+2,143,888	New	+$129M	0.2%	140

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

ClearBridge Investments's ESRX Position: Q4 2018 in Review

ClearBridge Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 703 shares — an estimated $67K sold.

ClearBridge Investments first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $132M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

ClearBridge Investments reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 703 Express Scripts Holding Company shares in Q4 2018, an estimated $67K.
ClearBridge Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
ClearBridge Investments's Express Scripts Holding Company position peaked at $132M in Q2 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.