GH
ESRX

GAM Holding’s Express Scripts Holding Company ESRX Stock Holding History

GAM Holding’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
-92,260
Closed -$8.77M – 935
2018
Q3 		$8.77M Buy
92,260
+19,884
+27% +$1.69M 0.32% 81
2018
Q2 		$5.59M Buy
72,376
+44,432
+159% +$3.33M 0.19% 138
2018
Q1 		$1.93M Sell
27,944
-45,551
-62% -$3.48M 0.07% 294
2017
Q4 		$5.49M Buy
73,495
+37,635
+105% +$2.41M 0.17% 160
2017
Q3 		$2.27M Sell
35,860
-2,240
-6% -$139K 0.1% 244
2017
Q2 		$2.43M Sell
38,100
-65,135
-63% -$4.09M 0.04% 471
2017
Q1 		$6.8M Buy
103,235
+12,163
+13% +$837K 0.11% 229
2016
Q4 		$6.26M Sell
91,072
-33,087
-27% -$2.37M 0.11% 223
2016
Q3 		$8.76M Sell
124,159
-145,153
-54% -$10.9M 0.15% 159
2016
Q2 		$20.4M Buy
269,312
+14,312
+6% +$1.05M 0.32% 70
2016
Q1 		$17.5M Buy
255,000
+41,491
+19% +$2.98M 0.29% 94
2015
Q4 		$18.7M Sell
213,509
-29,870
-12% -$2.56M 0.29% 88
2015
Q3 		$19.7M Sell
243,379
-12,813
-5% -$1.12M 0.34% 73
2015
Q2 		$22.8M Sell
256,192
-31,500
-11% -$2.75M 0.33% 79
2015
Q1 		$25M Buy
287,692
+23,555
+9% +$1.98M 0.37% 63
2014
Q4 		$22.4M Buy
264,137
+9,023
+4% +$705K 0.33% 76
2014
Q3 		$18M Buy
255,114
+15,485
+6% +$1.1M 0.26% 106
2014
Q2 		$16.6M Buy
239,629
+141,160
+143% +$9.93M 0.25% 111
2014
Q1 		$7.39M Sell
98,469
-1,984
-2% -$149K 0.12% 206
2013
Q4 		$7.06M Sell
100,453
-400
-0.4% -$26.1K 0.12% 194
2013
Q3 		$6.23M Sell
100,853
-30,339
-23% -$1.96M 0.12% 208
2013
Q2 		$8.09M Buy
+131,192
New +$7.9M 0.18% 165

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

GAM Holding's ESRX Position: Q4 2018 in Review

GAM Holding sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 92,260 shares — an estimated $8.77M sold.

GAM Holding first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $25M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • GAM Holding reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 92,260 Express Scripts Holding Company shares in Q4 2018, an estimated $8.77M.
  • GAM Holding first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Express Scripts Holding Company position peaked at $25M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.