Metropolitan Life Insurance Company (MetLife)’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
-84,428
Closed -$8.02M 2611
2018
Q3
$8.02M Sell
84,428
-2,968
-3% -$253K 0.14% 131
2018
Q2
$6.75M Sell
87,396
-2,391
-3% -$179K 0.11% 168
2018
Q1
$6.2M Buy
89,787
+273
+0.3% +$20.8K 0.09% 183
2017
Q4
$6.68M Sell
89,514
-186,529
-68% -$11.9M 0.09% 172
2017
Q3
$17.5M Sell
276,043
-13,765
-5% -$855K 0.11% 163
2017
Q2
$18.5M Sell
289,808
-34,941
-11% -$2.19M 0.13% 149
2017
Q1
$21.4M Sell
324,749
-9,888
-3% -$680K 0.15% 129
2016
Q4
$23M Sell
334,637
-15,552
-4% -$1.11M 0.17% 121
2016
Q3
$24.7M Sell
350,189
-5,334
-2% -$399K 0.18% 104
2016
Q2
$26.9M Sell
355,523
-22,562
-6% -$1.66M 0.2% 94
2016
Q1
$26M Sell
378,085
-11,617
-3% -$835K 0.2% 95
2015
Q4
$34.1M Sell
389,702
-2,087
-0.5% -$179K 0.26% 72
2015
Q3
$31.7M Sell
391,789
-38,314
-9% -$3.34M 0.23% 84
2015
Q2
$38.3M Buy
430,103
+843
+0.2% +$73.6K 0.27% 70
2015
Q1
$37.2M Sell
429,260
-9,050
-2% -$759K 0.27% 74
2014
Q4
$37.1M Sell
438,310
-15,700
-3% -$1.23M 0.26% 77
2014
Q3
$32.1M Sell
454,010
-22,218
-5% -$1.58M 0.23% 91
2014
Q2
$33M Sell
476,228
-24,457
-5% -$1.72M 0.23% 90
2014
Q1
$37.6M Sell
500,685
-27,488
-5% -$2.06M 0.26% 72
2013
Q4
$37.1M Sell
528,173
-8,592
-2% -$561K 0.26% 78
2013
Q3
$33.2M Sell
536,765
-5,346
-1% -$346K 0.25% 79
2013
Q2
$33.4M Buy
+542,111
New +$32.6M 0.27% 70

Other funds holding ESRX

Metropolitan Life Insurance Company (MetLife)'s ESRX Position: Q4 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 84,428 shares — an estimated $8.02M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $38.3M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 84,428 Express Scripts Holding Company shares in Q4 2018, an estimated $8.02M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Express Scripts Holding Company position peaked at $38.3M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2018, filed 14 Feb 2019.