ECM
ESRX

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

EagleClaw 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
-35,926
Closed -$3.42M – 123
2018
Q3 		$3.42M Sell
35,926
-2,543
-7% -$217K 1.5% 20
2018
Q2 		$2.97M Buy
38,469
+415
+1% +$31.1K 1.44% 23
2018
Q1 		$2.63M Hold
38,054
– – 1.33% 23
2017
Q4 		$2.84M Buy
38,054
+927
+2% +$59.3K 1.43% 21
2017
Q3 		$2.35M Sell
37,127
-6,092
-14% -$379K 1.33% 24
2017
Q2 		$2.76M Sell
43,219
-724
-2% -$45.5K 1.62% 16
2017
Q1 		$2.9M Sell
43,943
-7,552
-15% -$520K 1.75% 14
2016
Q4 		$3.55M Sell
51,495
-79
-0.2% -$5.66K 2.24% 8
2016
Q3 		$3.64M Hold
51,574
– – 2.33% 6
2016
Q2 		$3.91M Buy
51,574
+225
+0.4% +$16.5K 2.6% 5
2016
Q1 		$3.53M Sell
51,349
-950
-2% -$68.3K 2.39% 6
2015
Q4 		$4.57M Buy
52,299
+81
+0.2% +$6.94K 3.03% 4
2015
Q3 		$4.22M Sell
52,218
-850
-2% -$74K 2.97% 4
2015
Q2 		$4.72M Sell
53,068
-200
-0.4% -$17.5K 3.03% 4
2015
Q1 		$4.62M Sell
53,268
-25
-0% -$2.1K 2.99% 4
2014
Q4 		$4.52M Sell
53,293
-728
-1% -$56.9K 2.98% 4
2014
Q3 		$3.82M Sell
54,021
-50
-0.1% -$3.56K 2.59% 4
2014
Q2 		$3.75M Buy
54,071
+4,051
+8% +$285K 2.54% 6
2014
Q1 		$3.75M Buy
+50,020
New +$3.75M 2.71% 6

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 $1.59B 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

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

EagleClaw Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 35,926 shares — an estimated $3.42M sold.

EagleClaw Capital Management first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $4.72M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • EagleClaw Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • EagleClaw Capital Management sold 35,926 Express Scripts Holding Company shares in Q4 2018, an estimated $3.42M.
  • EagleClaw Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • EagleClaw Capital Management's Express Scripts Holding Company position peaked at $4.72M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on EagleClaw Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.