Green Valley Investors’s Express Scripts Holding Company ESRX Stock Holding History

Green Valley Investors’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	-3,074,029	Closed	-$292M	–	35
2018 Q3	$292M	Sell	3,074,029 -239,229	-7%	-$20.4M	13.04%	1
2018 Q2	$256M	Sell	3,313,258 -233,674	-7%	-$17.5M	11.99%	1
2018 Q1	$245M	Hold	3,546,932	–	–	11.68%	1
2017 Q4	$265M	Sell	3,546,932 -283,732	-7%	-$18.1M	12.62%	1
2017 Q3	$243M	Sell	3,830,664 -99,953	-3%	-$6.21M	11.82%	1
2017 Q2	$251M	Sell	3,930,617 -154,828	-4%	-$9.72M	12.23%	1
2017 Q1	$269M	Sell	4,085,445 -978,682	-19%	-$67.3M	13.26%	1
2016 Q4	$348M	Sell	5,064,127 -51,830	-1%	-$3.71M	18.29%	1
2016 Q3	$361M	Sell	5,115,957 -1,841,631	-26%	-$138M	18.5%	1
2016 Q2	$527M	Sell	6,957,588 -1,355,708	-16%	-$99.7M	16.14%	1
2016 Q1	$571M	Sell	8,313,296 -736,704	-8%	-$53M	13.97%	1
2015 Q4	$791M	Hold	9,050,000	–	–	16.22%	1
2015 Q3	$733M	Hold	9,050,000	–	–	15.71%	1
2015 Q2	$805M	Hold	9,050,000	–	–	15.49%	1
2015 Q1	$785M	Hold	9,050,000	–	–	15.77%	1
2014 Q4	$766M	Hold	9,050,000	–	–	16.13%	1
2014 Q3	$639M	Hold	9,050,000	–	–	14.61%	1
2014 Q2	$627M	Hold	9,050,000	–	–	14.59%	1
2014 Q1	$680M	Hold	9,050,000	–	–	15.61%	1
2013 Q4	$636M	Hold	9,050,000	–	–	13.87%	1
2013 Q3	$559M	Hold	9,050,000	–	–	13.76%	1
2013 Q2	$559M	Buy	+9,050,000	New	+$545M	13.65%	1

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $4.53B AUM 21.1% 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

Green Valley Investors's ESRX Position: Q4 2018 in Review

Green Valley Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,074,029 shares — an estimated $292M sold.

Green Valley Investors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $805M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Green Valley Investors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Green Valley Investors sold 3,074,029 Express Scripts Holding Company shares in Q4 2018, an estimated $292M.
Green Valley Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Green Valley Investors's Express Scripts Holding Company position peaked at $805M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Green Valley Investors's 13F filing for Q4 2018, filed 13 Feb 2019.