Hartford Investment Management Co (HIMCO)’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-64,859
Closed -$6.16M 810
2018
Q3
$6.16M Sell
64,859
-1,058
-2% -$90.2K 0.18% 132
2018
Q2
$5.09M Sell
65,917
-43,624
-40% -$3.27M 0.16% 161
2018
Q1
$7.57M Sell
109,541
-29,613
-21% -$2.26M 0.15% 177
2017
Q4
$10.4M Sell
139,154
-10,159
-7% -$650K 0.19% 129
2017
Q3
$9.45M Sell
149,313
-2,318
-2% -$144K 0.18% 140
2017
Q2
$9.68M Sell
151,631
-11,727
-7% -$737K 0.19% 136
2017
Q1
$10.8M Sell
163,358
-9,948
-6% -$684K 0.2% 119
2016
Q4
$11.9M Buy
173,306
+4,763
+3% +$341K 0.22% 111
2016
Q3
$11.9M Buy
168,543
+4,305
+3% +$322K 0.24% 96
2016
Q2
$12.4M Sell
164,238
-11,536
-7% -$848K 0.26% 92
2016
Q1
$12.1M Buy
175,774
+3,393
+2% +$244K 0.25% 95
2015
Q4
$15.1M Sell
172,381
-6,759
-4% -$579K 0.32% 70
2015
Q3
$14.5M Sell
179,140
-11,864
-6% -$1.03M 0.32% 71
2015
Q2
$17M Sell
191,004
-1,114
-0.6% -$97.3K 0.35% 68
2015
Q1
$16.7M Buy
192,118
+2,036
+1% +$171K 0.33% 73
2014
Q4
$16.1M Sell
190,082
-7,057
-4% -$551K 0.31% 75
2014
Q3
$13.9M Sell
197,139
-10,677
-5% -$761K 0.3% 80
2014
Q2
$14.4M Sell
207,816
-3,212
-2% -$226K 0.3% 80
2014
Q1
$15.8M Sell
211,028
-13,571
-6% -$1.02M 0.33% 72
2013
Q4
$15.8M Sell
224,599
-19,472
-8% -$1.27M 0.33% 72
2013
Q3
$15.1M Sell
244,071
-9,050
-4% -$585K 0.33% 74
2013
Q2
$15.6M Buy
+253,121
New +$15.2M 0.35% 63

Other funds holding ESRX

Hartford Investment Management Co (HIMCO)'s ESRX Position: Q4 2018 in Review

Hartford Investment Management Co (HIMCO) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 64,859 shares — an estimated $6.16M sold.

Hartford Investment Management Co (HIMCO) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $17M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Hartford Investment Management Co (HIMCO) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 64,859 Express Scripts Holding Company shares in Q4 2018, an estimated $6.16M.
  • Hartford Investment Management Co (HIMCO) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Hartford Investment Management Co (HIMCO)'s Express Scripts Holding Company position peaked at $17M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2018, filed 4 Feb 2019.