IRF
ESRX

IBM Retirement Fund’s Express Scripts Holding Company ESRX Stock Holding History

IBM Retirement Fund’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
-9,196
Closed -$874K – 446
2018
Q3 		$874K Sell
9,196
-1,579
-15% -$135K 0.2% 121
2018
Q2 		$832K Sell
10,775
-1,724
-14% -$129K 0.17% 137
2018
Q1 		$863K Sell
12,499
-1,606
-11% -$123K 0.16% 151
2017
Q4 		$1.15M Sell
14,105
-843
-6% -$53.9K 0.2% 132
2017
Q3 		$1.04M Buy
14,948
+321
+2% +$19.9K 0.19% 139
2017
Q2 		$1.04M Buy
14,627
+7,926
+118% +$498K 0.19% 133
2017
Q1 		$589K Sell
6,701
-53,140
-89% -$3.66M 0.17% 128
2016
Q4 		$4.33M Buy
59,841
+167
+0.3% +$12K 0.18% 111
2016
Q3 		$4.21M Sell
59,674
-23,869
-29% -$1.78M 0.21% 99
2016
Q2 		$6.52M Buy
83,543
+291
+0.3% +$21.4K 0.23% 92
2016
Q1 		$5.87M Sell
83,252
-81,345
-49% -$5.85M 0.22% 100
2015
Q4 		$14.4M Sell
164,597
-12,873
-7% -$1.1M 0.28% 74
2015
Q3 		$14.6M Sell
177,470
-654
-0.4% -$57K 0.31% 70
2015
Q2 		$15.8M Sell
178,124
-2,506
-1% -$219K 0.3% 69
2015
Q1 		$15.7M Sell
180,630
-424
-0.2% -$35.6K 0.29% 73
2014
Q4 		$15.3M Sell
181,054
-10,641
-6% -$831K 0.29% 74
2014
Q3 		$13.5M Sell
191,695
-5,640
-3% -$402K 0.27% 80
2014
Q2 		$13.6M Sell
197,335
-3,422
-2% -$241K 0.26% 81
2014
Q1 		$15M Sell
200,757
-126,237
-39% -$9.45M 0.3% 73
2013
Q4 		$23M Sell
326,994
-11,601
-3% -$758K 0.3% 71
2013
Q3 		$20.9M Sell
338,595
-49,186
-13% -$3.18M 0.29% 75
2013
Q2 		$23.9M Buy
+387,781
New +$23.4M 0.29% 68

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

IBM Retirement Fund's ESRX Position: Q4 2018 in Review

IBM Retirement Fund sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,196 shares — an estimated $874K sold.

IBM Retirement Fund first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $23.9M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • IBM Retirement Fund reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 9,196 Express Scripts Holding Company shares in Q4 2018, an estimated $874K.
  • IBM Retirement Fund first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's Express Scripts Holding Company position peaked at $23.9M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.