Skandinaviska Enskilda Banken (SEB)
ESRX

Skandinaviska Enskilda Banken (SEB)’s Express Scripts Holding Company ESRX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-641,262
Closed -$60.9M – 826
2018
Q3 		$60.9M Sell
641,262
-26,513
-4% -$2.26M 0.46% 51
2018
Q2 		$51.6M Buy
667,775
+10,510
+2% +$789K 0.44% 53
2018
Q1 		$45.4M Sell
657,265
-68,228
-9% -$5.21M 0.44% 59
2017
Q4 		$54.2M Sell
725,493
-83,022
-10% -$5.31M 0.47% 52
2017
Q3 		$51.2M Sell
808,515
-2,200
-0.3% -$137K 0.46% 54
2017
Q2 		$51.8M Buy
810,715
+94,705
+13% +$5.95M 0.5% 49
2017
Q1 		$47.2M Buy
716,010
+40,072
+6% +$2.76M 0.48% 48
2016
Q4 		$46.5M Sell
675,938
-90,942
-12% -$6.52M 0.56% 39
2016
Q3 		$54.1M Buy
766,880
+15,100
+2% +$1.13M 0.59% 39
2016
Q2 		$57M Buy
751,780
+553,400
+279% +$40.7M 0.64% 31
2016
Q1 		$13.6M Buy
198,380
+84,100
+74% +$6.05M 0.15% 110
2015
Q4 		$10M Buy
+114,280
New +$9.79M 0.13% 122

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 $5.38B AUM 27.31% 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

Skandinaviska Enskilda Banken (SEB)'s ESRX Position: Q4 2018 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 641,262 shares — an estimated $60.9M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $60.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 641,262 Express Scripts Holding Company shares in Q4 2018, an estimated $60.9M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Express Scripts Holding Company position peaked at $60.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2018, filed 12 Feb 2019.