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ESRX

Compagnie Lombard Odier SCmA’s Express Scripts Holding Company ESRX Stock Holding History

Compagnie Lombard Odier SCmA’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
-555
Closed -$53K – 627
2018
Q3 		$53K Hold
555
– – ﹤0.01% 418
2018
Q2 		$43K Sell
555
-292
-34% -$21.9K ﹤0.01% 453
2018
Q1 		$59K Sell
847
-1,441
-63% -$110K ﹤0.01% 429
2017
Q4 		$170K Buy
2,288
+1,144
+100% +$73.2K ﹤0.01% 420
2017
Q3 		$72K Buy
1,144
+227
+25% +$14.1K ﹤0.01% 492
2017
Q2 		$59K Buy
+917
New +$57.6K ﹤0.01% 503
2017
Q1 		– Sell
-70,000
Closed -$4.82M – 879
2016
Q4 		$4.82M Sell
70,000
-583
-0.8% -$41.8K 0.14% 113
2016
Q3 		$4.98M Sell
70,583
-176
-0.2% -$13.2K 0.15% 107
2016
Q2 		$5.36M Sell
70,759
-406
-0.6% -$29.9K 0.16% 106
2016
Q1 		$4.89M Sell
71,165
-3,738
-5% -$269K 0.15% 100
2015
Q4 		$6.55M Sell
74,903
-728
-1% -$62.4K 0.21% 74
2015
Q3 		$6.12M Buy
75,631
+3,928
+5% +$342K 0.25% 59
2015
Q2 		$6.38M Sell
71,703
-126
-0.2% -$11K 0.24% 67
2015
Q1 		$6.23M Buy
71,829
+71,132
+10,205% +$5.97M 0.23% 67
2014
Q4 		$59K Sell
697
-9,670
-93% -$756K ﹤0.01% 616
2014
Q3 		$732K Sell
10,367
-8,791
-46% -$626K 0.03% 240
2014
Q2 		$1.33M Buy
19,158
+7,072
+59% +$498K 0.05% 161
2014
Q1 		$907K Sell
12,086
-423
-3% -$31.7K 0.04% 218
2013
Q4 		$878K Buy
+12,509
New +$817K 0.04% 226

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 $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 $1.59B 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

Compagnie Lombard Odier SCmA's ESRX Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 555 shares — an estimated $53K sold.

Compagnie Lombard Odier SCmA first reported a position in ESRX in Q4 2013 and held it in 19 quarters. The position peaked at $6.55M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 555 Express Scripts Holding Company shares in Q4 2018, an estimated $53K.
  • Compagnie Lombard Odier SCmA first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 19 quarters.
  • Compagnie Lombard Odier SCmA's Express Scripts Holding Company position peaked at $6.55M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.