Reynders McVeigh Capital Management’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
-2,980
Closed -$283K 219
2018
Q3
$283K Hold
2,980
0.03% 182
2018
Q2
$230K Buy
2,980
+41
+1% +$3.08K 0.03% 195
2018
Q1
$203K Sell
2,939
-180
-6% -$13.7K 0.03% 195
2017
Q4
$233K Sell
3,119
-65
-2% -$4.16K 0.03% 190
2017
Q3
$202K Sell
3,184
-1,617
-34% -$100K 0.03% 211
2017
Q2
$306K Sell
4,801
-1,723
-26% -$108K 0.04% 177
2017
Q1
$430K Sell
6,524
-176
-3% -$12.1K 0.06% 150
2016
Q4
$461K Buy
6,700
+837
+14% +$60K 0.07% 148
2016
Q3
$414K Sell
5,863
-381
-6% -$28.5K 0.06% 151
2016
Q2
$473K Buy
6,244
+156
+3% +$11.5K 0.07% 143
2016
Q1
$418K Sell
6,088
-550
-8% -$39.5K 0.06% 156
2015
Q4
$580K Sell
6,638
-175
-3% -$15K 0.1% 115
2015
Q3
$552K Buy
6,813
+850
+14% +$74K 0.1% 117
2015
Q2
$530K Hold
5,963
0.09% 119
2015
Q1
$517K Hold
5,963
0.09% 120
2014
Q4
$505K Buy
5,963
+355
+6% +$27.7K 0.09% 121
2014
Q3
$396K Hold
5,608
0.08% 130
2014
Q2
$389K Hold
5,608
0.09% 131
2014
Q1
$421K Sell
5,608
-300
-5% -$22.5K 0.1% 117
2013
Q4
$415K Buy
5,908
+550
+10% +$35.9K 0.1% 121
2013
Q3
$331K Hold
5,358
0.09% 125
2013
Q2
$331K Buy
+5,358
New +$323K 0.1% 123

Other funds holding ESRX

Reynders McVeigh Capital Management's ESRX Position: Q4 2018 in Review

Reynders McVeigh Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,980 shares — an estimated $283K sold.

Reynders McVeigh Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $580K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Reynders McVeigh Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 2,980 Express Scripts Holding Company shares in Q4 2018, an estimated $283K.
  • Reynders McVeigh Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Reynders McVeigh Capital Management's Express Scripts Holding Company position peaked at $580K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.