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

Sompo 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 Q3	–	Sell	-48,884	Closed	-$3.77M	–	104
2018 Q2	$3.77M	Sell	48,884 -117,257	-71%	-$8.8M	0.85%	45
2018 Q1	$11.5M	Sell	166,141 -28,416	-15%	-$2.17M	1.86%	16
2017 Q4	$14.5M	Buy	194,557 +21,440	+12%	+$1.37M	2.12%	9
2017 Q3	$11M	Sell	173,117 -5,600	-3%	-$348K	1.67%	22
2017 Q2	$11.4M	Buy	178,717 +25,877	+17%	+$1.63M	1.72%	16
2017 Q1	$10.1M	Sell	152,840 -3,420	-2%	-$235K	1.26%	32
2016 Q4	$10.7M	Buy	+156,260	New	+$11.2M	1.4%	29

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sompo Asset Management's ESRX Position: Q3 2018 in Review

Sompo Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 48,884 shares — an estimated $3.77M sold.

Sompo Asset Management first reported a position in ESRX in Q4 2016 and held it in 7 quarters. The position peaked at $14.5M in Q4 2017. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Sompo Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Sompo Asset Management sold 48,884 Express Scripts Holding Company shares in Q3 2018, an estimated $3.77M.
Sompo Asset Management first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 7 quarters.
Sompo Asset Management's Express Scripts Holding Company position peaked at $14.5M in Q4 2017.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Sompo Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.