Sumitomo Mitsui Trust Group
ESRX

Sumitomo Mitsui Trust Group’s Express Scripts Holding Company ESRX Stock Holding History

Sumitomo Mitsui Trust Group’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
-1,854,443
Closed -$176M – 946
2018
Q3 		$176M Sell
1,854,443
-169,683
-8% -$14.5M 0.19% 115
2018
Q2 		$156M Buy
2,024,126
+120,214
+6% +$9.02M 0.18% 124
2018
Q1 		$132M Sell
1,903,912
-14,756
-0.8% -$1.13M 0.17% 135
2017
Q4 		$143M Sell
1,918,668
-36,210
-2% -$2.32M 0.18% 125
2017
Q3 		$124M Sell
1,954,878
-24,355
-1% -$1.51M 0.17% 131
2017
Q2 		$126M Sell
1,979,233
-34,002
-2% -$2.14M 0.19% 127
2017
Q1 		$133M Sell
2,013,235
-34,047
-2% -$2.34M 0.21% 114
2016
Q4 		$141M Sell
2,047,282
-48,828
-2% -$3.5M 0.23% 98
2016
Q3 		$148M Sell
2,096,110
-81,045
-4% -$6.06M 0.24% 90
2016
Q2 		$165M Buy
2,177,155
+8,030
+0.4% +$590K 0.28% 75
2016
Q1 		$149M Buy
2,169,125
+63,019
+3% +$4.53M 0.26% 83
2015
Q4 		$185M Sell
2,106,106
-135,961
-6% -$11.6M 0.33% 66
2015
Q3 		$182M Buy
2,242,067
+102,928
+5% +$8.96M 0.35% 64
2015
Q2 		$190M Sell
2,139,139
-12,177
-0.6% -$1.06M 0.34% 65
2015
Q1 		$187M Buy
2,151,316
+94,189
+5% +$7.9M 0.34% 66
2014
Q4 		$176M Sell
2,057,127
-102,343
-5% -$8M 0.34% 66
2014
Q3 		$153M Sell
2,159,470
-59,221
-3% -$4.22M 0.31% 71
2014
Q2 		$154M Sell
2,218,691
-188,558
-8% -$13.3M 0.32% 73
2014
Q1 		$181M Sell
2,407,249
-12,929
-0.5% -$968K 0.38% 56
2013
Q4 		$170M Buy
2,420,178
+88,240
+4% +$5.76M 0.35% 62
2013
Q3 		$144M Sell
2,331,938
-16,908
-0.7% -$1.09M 0.31% 74
2013
Q2 		$145M Buy
+2,348,846
New +$141M 0.33% 68

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ESRX Position: Q4 2018 in Review

Sumitomo Mitsui Trust Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,854,443 shares — an estimated $176M sold.

Sumitomo Mitsui Trust Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $190M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,854,443 Express Scripts Holding Company shares in Q4 2018, an estimated $176M.
  • Sumitomo Mitsui Trust Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Express Scripts Holding Company position peaked at $190M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.