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

Farallon 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	-11,895,000	Closed	-$1.13B	–	112
2018 Q3	$1.13B	Buy	11,895,000 +4,140,000	+53%	+$353M	6.68%	4
2018 Q2	$599M	Buy	7,755,000 +6,715,000	+646%	+$504M	3.7%	4
2018 Q1	$71.8M	Buy	+1,040,000	New	+$79.3M	0.5%	41
2015 Q2	–	Sell	-223,000	Closed	-$19.4M	–	102
2015 Q1	$19.4M	Sell	223,000 -362,000	-62%	-$30.4M	0.28%	56
2014 Q4	$49.5M	Sell	585,000 -452,500	-44%	-$35.4M	0.68%	41
2014 Q3	$73.3M	Sell	1,037,500 -583,900	-36%	-$41.6M	1.18%	33
2014 Q2	$112M	Buy	1,621,400 +341,400	+27%	+$24M	1.62%	23
2014 Q1	$96.1M	Sell	1,280,000 -353,500	-22%	-$26.5M	1.89%	22
2013 Q4	$115M	Sell	1,633,500 -746,500	-31%	-$48.7M	2.38%	16
2013 Q3	$147M	Buy	2,380,000 +335,000	+16%	+$21.7M	3.02%	9
2013 Q2	$126M	Buy	+2,045,000	New	+$123M	2.42%	14

Other funds holding ESRX

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

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

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

Farallon Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,895,000 shares — an estimated $1.13B sold.

Farallon Capital Management first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $1.13B in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Farallon Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Farallon Capital Management sold 11,895,000 Express Scripts Holding Company shares in Q4 2018, an estimated $1.13B.
Farallon Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
Farallon Capital Management's Express Scripts Holding Company position peaked at $1.13B in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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