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

Covington 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	-861	Closed	-$82K	–	758
2018 Q3	$82K	Hold	861	–	–	0.01%	354
2018 Q2	$66K	Hold	861	–	–	﹤0.01%	392
2018 Q1	$59K	Sell	861 -236	-22%	-$18K	﹤0.01%	407
2017 Q4	$82K	Hold	1,097	–	–	0.01%	381
2017 Q3	$69K	Buy	+1,097	New	+$68.2K	﹤0.01%	392
2016 Q1	–	Sell	-5,432	Closed	-$475K	–	244
2015 Q4	$475K	Buy	5,432 +407	+8%	+$34.9K	0.05%	179
2015 Q3	$407K	Buy	5,025 +1,008	+25%	+$87.8K	0.04%	190
2015 Q2	$357K	Hold	4,017	–	–	0.03%	204
2015 Q1	$349K	Hold	4,017	–	–	0.03%	190
2014 Q4	$340K	Buy	+4,017	New	+$314K	0.03%	215

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

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

Covington Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 861 shares — an estimated $82K sold.

Covington Capital Management first reported a position in ESRX in Q4 2014 and held it in 10 quarters. The position peaked at $475K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Covington Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Covington Capital Management sold 861 Express Scripts Holding Company shares in Q4 2018, an estimated $82K.
Covington Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 10 quarters.
Covington Capital Management's Express Scripts Holding Company position peaked at $475K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.