SMDAM
ESRX

Sumitomo Mitsui DS Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Sumitomo Mitsui DS 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
-39,528
Closed -$3.75M – 805
2018
Q3 		$3.75M Sell
39,528
-312
-0.8% -$26.6K 0.06% 235
2018
Q2 		$3.08M Buy
39,840
+266
+0.7% +$20K 0.05% 285
2018
Q1 		$2.73M Sell
39,574
-2,201
-5% -$168K 0.04% 309
2017
Q4 		$3.12M Sell
41,775
-3,182
-7% -$204K 0.05% 294
2017
Q3 		$2.85M Sell
44,957
-2,509
-5% -$156K 0.04% 283
2017
Q2 		$3.03M Sell
47,466
-4,669
-9% -$293K 0.05% 278
2017
Q1 		$3.44M Buy
52,135
+5,121
+11% +$352K 0.06% 262
2016
Q4 		$3.23M Sell
47,014
-2,170
-4% -$156K 0.06% 250
2016
Q3 		$3.47M Sell
49,184
-2,473
-5% -$185K 0.08% 234
2016
Q2 		$3.92M Buy
51,657
+623
+1% +$45.8K 0.12% 173
2016
Q1 		$3.5M Buy
51,034
+1,621
+3% +$117K 0.11% 182
2015
Q4 		$4.32M Sell
49,413
-5,635
-10% -$483K 0.15% 160
2015
Q3 		$4.46M Buy
55,048
+30
+0.1% +$2.61K 0.15% 165
2015
Q2 		$4.89M Sell
55,018
-3,230
-6% -$282K 0.16% 169
2015
Q1 		$5.05M Sell
58,248
-5,431
-9% -$456K 0.15% 164
2014
Q4 		$5.39M Sell
63,679
-7,770
-11% -$607K 0.17% 149
2014
Q3 		$5.05M Sell
71,449
-5,456
-7% -$389K 0.15% 151
2014
Q2 		$5.33M Sell
76,905
-8,019
-9% -$564K 0.15% 156
2014
Q1 		$6.38M Sell
84,924
-6,446
-7% -$483K 0.19% 125
2013
Q4 		$6.42M Sell
91,370
-8,067
-8% -$527K 0.19% 128
2013
Q3 		$6.14M Sell
99,437
-4,696
-5% -$304K 0.18% 126
2013
Q2 		$6.42M Buy
+104,133
New +$6.27M 0.18% 116

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

Sumitomo Mitsui DS Asset Management's ESRX Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 39,528 shares — an estimated $3.75M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.42M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 39,528 Express Scripts Holding Company shares in Q4 2018, an estimated $3.75M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's Express Scripts Holding Company position peaked at $6.42M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.