South Dakota Investment Council’s Express Scripts Holding Company ESRX Stock Holding History

South Dakota Investment Council’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	-75,474	Closed	-$7.17M	–	622
2018 Q3	$7.17M	Buy	75,474 +44,974	+147%	+$3.83M	0.16%	134
2018 Q2	$2.35M	Buy	30,500 +10,400	+52%	+$780K	0.05%	284
2018 Q1	$1.39M	Hold	20,100	–	–	0.03%	372
2017 Q4	$1.5M	Sell	20,100 -10,000	-33%	-$640K	0.03%	371
2017 Q3	$1.91M	Hold	30,100	–	–	0.04%	343
2017 Q2	$1.92M	Hold	30,100	–	–	0.04%	327
2017 Q1	$1.98M	Hold	30,100	–	–	0.04%	316
2016 Q4	$2.07M	Hold	30,100	–	–	0.04%	296
2016 Q3	$2.12M	Hold	30,100	–	–	0.04%	295
2016 Q2	$2.28M	Hold	30,100	–	–	0.05%	263
2016 Q1	$2.07M	Hold	30,100	–	–	0.05%	284
2015 Q4	$2.63M	Hold	30,100	–	–	0.06%	227
2015 Q3	$2.44M	Hold	30,100	–	–	0.06%	238
2015 Q2	$2.68M	Sell	30,100 -6,800	-18%	-$594K	0.05%	241
2015 Q1	$3.2M	Hold	36,900	–	–	0.06%	211
2014 Q4	$3.12M	Hold	36,900	–	–	0.06%	206
2014 Q3	$2.61M	Buy	+36,900	New	+$2.63M	0.05%	221

Other funds holding ESRX

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

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

South Dakota Investment Council's ESRX Position: Q4 2018 in Review

South Dakota Investment Council sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 75,474 shares — an estimated $7.17M sold.

South Dakota Investment Council first reported a position in ESRX in Q3 2014 and held it in 17 quarters. The position peaked at $7.17M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

South Dakota Investment Council reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
South Dakota Investment Council sold 75,474 Express Scripts Holding Company shares in Q4 2018, an estimated $7.17M.
South Dakota Investment Council first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 17 quarters.
South Dakota Investment Council's Express Scripts Holding Company position peaked at $7.17M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.