SAM
ESRX

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

Shell 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
-60,659
Closed -$5.76M – 1159
2018
Q3 		$5.76M Sell
60,659
-15,671
-21% -$1.34M 0.11% 217
2018
Q2 		$5.89M Sell
76,330
-12,978
-15% -$974K 0.12% 212
2018
Q1 		$6.17M Hold
89,308
– – 0.12% 206
2017
Q4 		$6.67M Buy
89,308
+8,257
+10% +$528K 0.13% 201
2017
Q3 		$5.13M Sell
81,051
-9,887
-11% -$614K 0.11% 214
2017
Q2 		$5.8M Sell
90,938
-358
-0.4% -$22.5K 0.12% 208
2017
Q1 		$6.02M Sell
91,296
-55
-0.1% -$3.78K 0.13% 194
2016
Q4 		$6.28M Sell
91,351
-32,687
-26% -$2.34M 0.15% 178
2016
Q3 		$8.75M Sell
124,038
-10,632
-8% -$795K 0.18% 153
2016
Q2 		$10.2M Buy
134,670
+4,597
+4% +$338K 0.24% 109
2016
Q1 		$8.94M Sell
130,073
-13,089
-9% -$941K 0.21% 123
2015
Q4 		$12.5M Sell
143,162
-29,216
-17% -$2.5M 0.3% 82
2015
Q3 		$12.2M Sell
172,378
-12,979
-7% -$1.13M 0.19% 110
2015
Q2 		$16.5M Buy
185,357
+4,877
+3% +$426K 0.33% 66
2015
Q1 		$15.7M Sell
180,480
-52,641
-23% -$4.42M 0.27% 95
2014
Q4 		$19.7M Buy
233,121
+60,743
+35% +$4.75M 0.32% 71
2014
Q3 		$12.2M Sell
172,378
-194
-0.1% -$13.8K 0.19% 113
2014
Q2 		$12M Sell
172,572
-9,881
-5% -$695K 0.18% 115
2014
Q1 		$13.7M Buy
182,453
+44,159
+32% +$3.31M 0.23% 91
2013
Q4 		$9.71M Sell
138,294
-144,774
-51% -$9.45M 0.17% 124
2013
Q3 		$17.5M Buy
283,068
+77,081
+37% +$4.98M 0.32% 65
2013
Q2 		$12.7M Buy
+205,987
New +$12.4M 0.24% 90

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 $1.41B AUM 14.87% 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

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

Shell Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 60,659 shares — an estimated $5.76M sold.

Shell Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $19.7M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Shell Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Shell Asset Management sold 60,659 Express Scripts Holding Company shares in Q4 2018, an estimated $5.76M.
  • Shell Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Shell Asset Management's Express Scripts Holding Company position peaked at $19.7M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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