Korea Investment Corp’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
-502,164
Closed -$47.7M 710
2018
Q3
$47.7M Sell
502,164
-328,099
-40% -$28M 0.22% 123
2018
Q2
$64.1M Buy
830,263
+503,000
+154% +$37.7M 0.29% 83
2018
Q1
$22.6M Buy
327,263
+136,628
+72% +$10.4M 0.1% 225
2017
Q4
$14.2M Buy
190,635
+3,800
+2% +$243K 0.06% 279
2017
Q3
$11.8M Sell
186,835
-20,400
-10% -$1.27M 0.05% 303
2017
Q2
$13.2M Sell
207,235
-1,383
-0.7% -$86.9K 0.06% 280
2017
Q1
$13.8M Buy
208,618
+9,374
+5% +$645K 0.07% 262
2016
Q4
$13.7M Sell
199,244
-12,156
-6% -$871K 0.07% 263
2016
Q3
$14.9M Buy
211,400
+15,500
+8% +$1.16M 0.08% 248
2016
Q2
$14.8M Sell
195,900
-5,200
-3% -$382K 0.09% 243
2016
Q1
$13.8M Sell
201,100
-800
-0.4% -$57.5K 0.1% 210
2015
Q4
$17.6M Sell
201,900
-18,300
-8% -$1.57M 0.12% 189
2015
Q3
$17.8M Sell
220,200
-24,500
-10% -$2.13M 0.14% 171
2015
Q2
$21.8M Hold
244,700
0.19% 127
2015
Q1
$21.2M Buy
244,700
+17,500
+8% +$1.47M 0.17% 148
2014
Q4
$19.2M Sell
227,200
-80,900
-26% -$6.32M 0.16% 158
2014
Q3
$21.8M Sell
308,100
-1,000
-0.3% -$71.2K 0.18% 134
2014
Q2
$21.4M Sell
309,100
-125,700
-29% -$8.85M 0.18% 136
2014
Q1
$32.6M Sell
434,800
-8,300
-2% -$622K 0.29% 76
2013
Q4
$31.1M Sell
443,100
-229,800
-34% -$15M 0.29% 81
2013
Q3
$41.6M Buy
672,900
+67,300
+11% +$4.35M 0.44% 55
2013
Q2
$37.4M Buy
+605,600
New +$36.5M 0.45% 49

Other funds holding ESRX

Korea Investment Corp's ESRX Position: Q4 2018 in Review

Korea Investment Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 502,164 shares — an estimated $47.7M sold.

Korea Investment Corp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $64.1M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Korea Investment Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 502,164 Express Scripts Holding Company shares in Q4 2018, an estimated $47.7M.
  • Korea Investment Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Korea Investment Corp's Express Scripts Holding Company position peaked at $64.1M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.