John Overdeck’s Express Scripts Holding Company ESRX Stock Holding History

John Overdeck’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
2017 Q4	–	Sell	-4,000	Closed	-$253K	–	3614
2017 Q3	$253K	Buy	+4,000	New	+$249K	﹤0.01%	2502
2017 Q1	–	Sell	-50,200	Closed	-$3.45M	–	3528
2016 Q4	$3.45M	Sell	50,200 -38,500	-43%	-$2.76M	0.01%	1086
2016 Q3	$6.26M	Buy	88,700 +25,100	+39%	+$1.88M	0.02%	769
2016 Q2	$4.82M	Buy	63,600 +51,600	+430%	+$3.79M	0.02%	782
2016 Q1	$824K	Buy	12,000 +6,000	+100%	+$431K	﹤0.01%	1718
2015 Q4	$524K	Sell	6,000 -4,000	-40%	-$343K	﹤0.01%	1932
2015 Q3	$810K	Buy	+10,000	New	+$871K	﹤0.01%	1308

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

John Overdeck's ESRX Position: Q4 2018 in Review

John Overdeck sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 719,913 shares — an estimated $68.4M sold.

John Overdeck first reported a position in ESRX in Q2 2015 and held it in 8 quarters. The position peaked at $68.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

John Overdeck reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
John Overdeck sold 719,913 Express Scripts Holding Company shares in Q4 2018, an estimated $68.4M.
John Overdeck first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 8 quarters.
John Overdeck's Express Scripts Holding Company position peaked at $68.4M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.