CM
ESRX

CS McKee’s Express Scripts Holding Company ESRX Stock Holding History

CS McKee’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
-320,462
Closed -$30.4M – 106
2018
Q3 		$30.4M Sell
320,462
-2,443
-0.8% -$208K 2.43% 8
2018
Q2 		$24.9M Sell
322,905
-30,460
-9% -$2.29M 2.11% 9
2018
Q1 		$24.4M Sell
353,365
-24,348
-6% -$1.86M 1.91% 15
2017
Q4 		$28.2M Sell
377,713
-14,300
-4% -$915K 2.11% 11
2017
Q3 		$24.8M Sell
392,013
-1,520
-0.4% -$94.5K 1.92% 15
2017
Q2 		$25.1M Sell
393,533
-3,280
-0.8% -$206K 2.01% 11
2017
Q1 		$26.2M Sell
396,813
-23,185
-6% -$1.6M 2.09% 12
2016
Q4 		$28.9M Sell
419,998
-112,081
-21% -$8.03M 2.2% 13
2016
Q3 		$37.5M Sell
532,079
-233,140
-30% -$17.4M 2.39% 10
2016
Q2 		$58M Sell
765,219
-130,989
-15% -$9.63M 2.48% 9
2016
Q1 		$61.6M Sell
896,208
-102,698
-10% -$7.38M 2.26% 9
2015
Q4 		$87.3M Sell
998,906
-41,320
-4% -$3.54M 2.78% 7
2015
Q3 		$84.2M Sell
1,040,226
-54,584
-5% -$4.75M 2.74% 6
2015
Q2 		$97.4M Sell
1,094,810
-81,566
-7% -$7.13M 2.7% 6
2015
Q1 		$102M Sell
1,176,376
-81,957
-7% -$6.87M 2.66% 6
2014
Q4 		$107M Sell
1,258,333
-43,480
-3% -$3.4M 2.57% 7
2014
Q3 		$91.9M Buy
1,301,813
+141,470
+12% +$10.1M 2.11% 13
2014
Q2 		$80.3M Sell
1,160,343
-38,763
-3% -$2.73M 1.7% 20
2014
Q1 		$90M Sell
1,199,106
-40,563
-3% -$3.04M 1.94% 15
2013
Q4 		$87.1M Sell
1,239,669
-239,418
-16% -$15.6M 1.7% 18
2013
Q3 		$91.4M Sell
1,479,087
-68,017
-4% -$4.4M 1.55% 22
2013
Q2 		$95.5M Buy
+1,547,104
New +$93.2M 1.62% 18

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B 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
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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

CS McKee's ESRX Position: Q4 2018 in Review

CS McKee sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 320,462 shares — an estimated $30.4M sold.

CS McKee first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $107M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • CS McKee reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • CS McKee sold 320,462 Express Scripts Holding Company shares in Q4 2018, an estimated $30.4M.
  • CS McKee first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • CS McKee's Express Scripts Holding Company position peaked at $107M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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