LSV Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

LSV Asset Management’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	-5,067,466	Closed	-$481M	–	1011
2018 Q3	$481M	Sell	5,067,466 -4,300	-0.1%	-$367K	0.72%	29
2018 Q2	$392M	Sell	5,071,766 -18,400	-0.4%	-$1.38M	0.61%	42
2018 Q1	$352M	Buy	5,090,166 +165,700	+3%	+$12.6M	0.56%	51
2017 Q4	$368M	Sell	4,924,466 -67,941	-1%	-$4.35M	0.58%	48
2017 Q3	$316M	Buy	4,992,407 +1,978,409	+66%	+$123M	0.52%	51
2017 Q2	$192M	Sell	3,013,998 -18,500	-0.6%	-$1.16M	0.34%	88
2017 Q1	$200M	Sell	3,032,498 -41,400	-1%	-$2.85M	0.36%	88
2016 Q4	$211M	Sell	3,073,898 -172,606	-5%	-$12.4M	0.39%	79
2016 Q3	$229M	Sell	3,246,504 -156,975	-5%	-$11.7M	0.45%	66
2016 Q2	$258M	Sell	3,403,479 -87,827	-3%	-$6.46M	0.53%	53
2016 Q1	$240M	Buy	3,491,306 +7,985	+0.2%	+$574K	0.5%	61
2015 Q4	$304M	Buy	3,483,321 +481,346	+16%	+$41.2M	0.66%	35
2015 Q3	$243M	Buy	3,001,975 +3,000,174	+166,584%	+$261M	0.55%	56
2015 Q2	$160K	Hold	1,801	–	–	﹤0.01%	866
2015 Q1	$156K	Hold	1,801	–	–	﹤0.01%	826
2014 Q4	$152K	Buy	1,801 +1,800	+180,000%	+$141K	﹤0.01%	834
2014 Q3	$0	Hold	1	–	–	﹤0.01%	927
2014 Q2	$0	Hold	1	–	–	﹤0.01%	896
2014 Q1	$0	Hold	1	–	–	﹤0.01%	882
2013 Q4	$0	Sell	1 -2,720	-100%	-$178K	﹤0.01%	971
2013 Q3	$168K	Buy	2,721 +2,720	+272,000%	+$176K	﹤0.01%	867
2013 Q2	$0	Buy	+1	New	+$60	﹤0.01%	881

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

LSV Asset Management's ESRX Position: Q4 2018 in Review

LSV Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,067,466 shares — an estimated $481M sold.

LSV Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $481M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

LSV Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 5,067,466 Express Scripts Holding Company shares in Q4 2018, an estimated $481M.
LSV Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
LSV Asset Management's Express Scripts Holding Company position peaked at $481M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.