CCM
ESRX

Compton Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Compton Capital 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
-2,517
Closed -$239K – 150
2018
Q3 		$239K Buy
+2,517
New +$215K 0.09% 135
2017
Q2 		– Sell
-3,046
Closed -$201K – 153
2017
Q1 		$201K Buy
+3,046
New +$210K 0.1% 137
2015
Q1 		– Sell
-8,230
Closed -$697K – 143
2014
Q4 		$697K Buy
8,230
+86
+1% +$6.72K 0.38% 70
2014
Q3 		$575K Buy
8,144
+500
+7% +$35.6K 0.31% 79
2014
Q2 		$530K Sell
7,644
-225
-3% -$15.8K 0.29% 81
2014
Q1 		$591K Sell
7,869
-500
-6% -$37.4K 0.34% 75
2013
Q4 		$589K Buy
8,369
+714
+9% +$46.6K 0.34% 75
2013
Q3 		$473K Buy
7,655
+1,175
+18% +$76K 0.29% 82
2013
Q2 		$400K Buy
+6,480
New +$390K 0.25% 92

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Compton Capital Management's ESRX Position: Q4 2018 in Review

Compton Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,517 shares — an estimated $239K sold.

Compton Capital Management first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $697K in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Compton Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Compton Capital Management sold 2,517 Express Scripts Holding Company shares in Q4 2018, an estimated $239K.
  • Compton Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
  • Compton Capital Management's Express Scripts Holding Company position peaked at $697K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.