Luther King Capital Management (LKCM)
ESRX

Luther King Capital Management (LKCM)’s Express Scripts Holding Company ESRX Stock Holding History

Luther King Capital Management (LKCM)’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
-4,594
Closed -$436K – 536
2018
Q3 		$436K Buy
4,594
+41
+0.9% +$3.5K ﹤0.01% 435
2018
Q2 		$352K Sell
4,553
-155
-3% -$11.6K ﹤0.01% 448
2018
Q1 		$325K Sell
4,708
-23,386
-83% -$1.78M ﹤0.01% 457
2017
Q4 		$2.1M Sell
28,094
-366
-1% -$23.4K 0.02% 289
2017
Q3 		$1.8M Sell
28,460
-1,752
-6% -$109K 0.02% 292
2017
Q2 		$1.93M Sell
30,212
-3,200
-10% -$201K 0.02% 289
2017
Q1 		$2.2M Sell
33,412
-36,676
-52% -$2.52M 0.02% 285
2016
Q4 		$4.82M Sell
70,088
-6,987
-9% -$501K 0.05% 221
2016
Q3 		$5.44M Sell
77,075
-1,511
-2% -$113K 0.05% 217
2016
Q2 		$5.96M Sell
78,586
-9,634
-11% -$708K 0.06% 220
2016
Q1 		$6.06M Sell
88,220
-28,864
-25% -$2.08M 0.06% 224
2015
Q4 		$10.2M Sell
117,084
-1,134
-1% -$97.1K 0.1% 189
2015
Q3 		$9.57M Sell
118,218
-20,944
-15% -$1.82M 0.09% 197
2015
Q2 		$12.4M Sell
139,162
-13,343
-9% -$1.17M 0.11% 199
2015
Q1 		$13.2M Sell
152,505
-53,451
-26% -$4.48M 0.11% 199
2014
Q4 		$17.4M Sell
205,956
-44,245
-18% -$3.46M 0.14% 172
2014
Q3 		$17.7M Buy
250,201
+4,830
+2% +$344K 0.15% 179
2014
Q2 		$17M Sell
245,371
-434,744
-64% -$30.6M 0.13% 187
2014
Q1 		$51.1M Sell
680,115
-33,379
-5% -$2.5M 0.42% 72
2013
Q4 		$50.1M Sell
713,494
-33,927
-5% -$2.22M 0.4% 80
2013
Q3 		$46.2M Sell
747,421
-21,330
-3% -$1.38M 0.4% 83
2013
Q2 		$47.5M Buy
+768,751
New +$46.3M 0.44% 71

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Luther King Capital Management (LKCM)'s ESRX Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,594 shares — an estimated $436K sold.

Luther King Capital Management (LKCM) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $51.1M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,594 Express Scripts Holding Company shares in Q4 2018, an estimated $436K.
  • Luther King Capital Management (LKCM) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Luther King Capital Management (LKCM)'s Express Scripts Holding Company position peaked at $51.1M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.