TCM
ESRX

Telos Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Telos Capital 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
-4,563
Closed -$434K – 162
2018
Q3 		$434K Sell
4,563
-115
-2% -$9.8K 0.14% 117
2018
Q2 		$362K Sell
4,678
-33
-0.7% -$2.48K 0.12% 121
2018
Q1 		$325K Sell
4,711
-1,368
-23% -$104K 0.12% 120
2017
Q4 		$453K Sell
6,079
-922
-13% -$59K 0.16% 108
2017
Q3 		$443K Buy
7,001
+769
+12% +$47.8K 0.17% 101
2017
Q2 		$398K Sell
6,232
-248
-4% -$15.6K 0.16% 110
2017
Q1 		$427K Sell
6,480
-29,385
-82% -$2.02M 0.18% 108
2016
Q4 		$2.47M Sell
35,865
-473
-1% -$33.9K 1.1% 32
2016
Q3 		$2.56M Buy
36,338
+605
+2% +$45.2K 1.19% 26
2016
Q2 		$2.71M Buy
35,733
+1,225
+4% +$90.1K 1.32% 21
2016
Q1 		$2.37M Buy
34,508
+2,625
+8% +$189K 1.24% 24
2015
Q4 		$2.79M Buy
31,883
+1,065
+3% +$91.2K 1.5% 13
2015
Q3 		$2.5M Buy
30,818
+1,243
+4% +$108K 1.53% 14
2015
Q2 		$2.63M Buy
29,575
+1,324
+5% +$116K 1.45% 14
2015
Q1 		$2.45M Buy
28,251
+1,037
+4% +$87K 1.43% 14
2014
Q4 		$2.3M Buy
27,214
+2,508
+10% +$196K 1.41% 15
2014
Q3 		$1.75M Buy
24,706
+505
+2% +$36K 1.09% 30
2014
Q2 		$1.68M Buy
24,201
+1,247
+5% +$87.8K 1.04% 33
2014
Q1 		$1.72M Sell
22,954
-88
-0.4% -$6.59K 1.21% 21
2013
Q4 		$1.62M Buy
23,042
+69
+0.3% +$4.51K 1.19% 21
2013
Q3 		$1.42M Sell
22,973
-235
-1% -$15.2K 1.15% 26
2013
Q2 		$1.43M Buy
+23,208
New +$1.4M 1.26% 24

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

Telos Capital Management's ESRX Position: Q4 2018 in Review

Telos Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,563 shares — an estimated $434K sold.

Telos Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.79M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Telos Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Telos Capital Management sold 4,563 Express Scripts Holding Company shares in Q4 2018, an estimated $434K.
  • Telos Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Telos Capital Management's Express Scripts Holding Company position peaked at $2.79M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Telos Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.