CBOA
ESRX

Commonwealth Bank of Australia’s Express Scripts Holding Company ESRX Stock Holding History

Commonwealth Bank of Australia’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
-283,758
Closed -$27M – 1166
2018
Q3 		$27M Sell
283,758
-13,100
-4% -$1.12M 0.26% 70
2018
Q2 		$22.9M Buy
296,858
+39,983
+16% +$3M 0.23% 72
2018
Q1 		$17.7M Sell
256,875
-43,786
-15% -$3.34M 0.19% 92
2017
Q4 		$22.4M Buy
300,661
+49,682
+20% +$3.18M 0.22% 88
2017
Q3 		$15.9M Buy
250,979
+74,982
+43% +$4.66M 0.15% 120
2017
Q2 		$11.2M Buy
175,997
+50,762
+41% +$3.19M 0.11% 132
2017
Q1 		$8.25M Buy
125,235
+16,756
+15% +$1.15M 0.09% 152
2016
Q4 		$7.46M Buy
108,479
+17,456
+19% +$1.25M 0.09% 155
2016
Q3 		$6.42M Buy
91,023
+10,300
+13% +$770K 0.08% 153
2016
Q2 		$6.12M Buy
80,723
+7,262
+10% +$534K 0.07% 159
2016
Q1 		$5.04M Buy
73,461
+3,948
+6% +$284K 0.06% 189
2015
Q4 		$6.08M Sell
69,513
-13,251
-16% -$1.14M 0.08% 159
2015
Q3 		$6.7M Buy
82,764
+733
+0.9% +$63.8K 0.09% 155
2015
Q2 		$7.3M Buy
82,031
+1,502
+2% +$131K 0.1% 134
2015
Q1 		$6.99M Buy
80,529
+2,900
+4% +$243K 0.09% 138
2014
Q4 		$6.57M Sell
77,629
-4,442
-5% -$347K 0.09% 137
2014
Q3 		$5.8M Buy
82,071
+8,800
+12% +$627K 0.08% 170
2014
Q2 		$5.08M Sell
73,271
-136,752
-65% -$9.62M 0.07% 175
2014
Q1 		$15.8M Buy
210,023
+13,624
+7% +$1.02M 0.1% 203
2013
Q4 		$13.8M Buy
196,399
+24,862
+14% +$1.62M 0.09% 216
2013
Q3 		$10.6M Buy
171,537
+7,400
+5% +$479K 0.08% 240
2013
Q2 		$10.1M Buy
+164,137
New +$9.88M 0.08% 239

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 $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 $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

Commonwealth Bank of Australia's ESRX Position: Q4 2018 in Review

Commonwealth Bank of Australia sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 283,758 shares — an estimated $27M sold.

Commonwealth Bank of Australia first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $27M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Commonwealth Bank of Australia reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 283,758 Express Scripts Holding Company shares in Q4 2018, an estimated $27M.
  • Commonwealth Bank of Australia first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Commonwealth Bank of Australia's Express Scripts Holding Company position peaked at $27M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.