National Pension Service
ESRX

National Pension Service’s Express Scripts Holding Company ESRX Stock Holding History

National Pension Service’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
-561,519
Closed -$53.4M – 457
2018
Q3 		$53.4M Buy
561,519
+3,165
+0.6% +$270K 0.22% 105
2018
Q2 		$43.3M Buy
558,354
+32,657
+6% +$2.45M 0.2% 125
2018
Q1 		$36.3M Sell
525,697
-30,776
-6% -$2.35M 0.18% 144
2017
Q4 		$41.5M Buy
556,473
+23,364
+4% +$1.49M 0.21% 120
2017
Q3 		$33.6M Buy
533,109
+21,691
+4% +$1.35M 0.19% 137
2017
Q2 		$32.7M Buy
511,418
+55,504
+12% +$3.49M 0.19% 127
2017
Q1 		$30.3M Sell
455,914
-17,131
-4% -$1.18M 0.2% 121
2016
Q4 		$32.5M Buy
473,045
+20,749
+5% +$1.49M 0.22% 115
2016
Q3 		$31.9M Buy
452,296
+35,662
+9% +$2.67M 0.26% 88
2016
Q2 		$31.6M Buy
416,634
+32,487
+8% +$2.39M 0.28% 83
2016
Q1 		$26.4M Buy
384,147
+15,505
+4% +$1.11M 0.26% 88
2015
Q4 		$32.2M Buy
368,642
+22,183
+6% +$1.9M 0.34% 69
2015
Q3 		$28M Buy
346,459
+46,078
+15% +$4.01M 0.35% 65
2015
Q2 		$26.7M Buy
300,381
+42,287
+16% +$3.69M 0.35% 70
2015
Q1 		$22.4M Buy
258,094
+35,633
+16% +$2.99M 0.32% 74
2014
Q4 		$18.8M Sell
222,461
-38,547
-15% -$3.01M 0.32% 79
2014
Q3 		$18.4M Buy
+261,008
New +$18.6M 0.29% 84

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

National Pension Service's ESRX Position: Q4 2018 in Review

National Pension Service sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 561,519 shares — an estimated $53.4M sold.

National Pension Service first reported a position in ESRX in Q3 2014 and held it in 17 quarters. The position peaked at $53.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • National Pension Service reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • National Pension Service sold 561,519 Express Scripts Holding Company shares in Q4 2018, an estimated $53.4M.
  • National Pension Service first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 17 quarters.
  • National Pension Service's Express Scripts Holding Company position peaked at $53.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on National Pension Service's 13F filing for Q4 2018, filed 15 Feb 2019.