Timber Creek Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Timber Creek 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	-353	Closed	-$33K	–	128
2018 Q3	$33K	Hold	353	–	–	0.02%	86
2018 Q2	$27K	Hold	353	–	–	0.02%	93
2018 Q1	$24K	Hold	353	–	–	0.02%	97
2017 Q4	$26K	Hold	353	–	–	0.02%	95
2017 Q3	$22K	Hold	353	–	–	0.01%	101
2017 Q2	$22K	Hold	353	–	–	0.02%	103
2017 Q1	$23K	Hold	353	–	–	0.02%	94
2016 Q4	$24K	Hold	353	–	–	0.02%	95
2016 Q3	$24K	Sell	353 -41,802	-99%	-$3.13M	0.02%	94
2016 Q2	$3.19M	Buy	42,155 +625	+2%	+$46K	2.67%	15
2016 Q1	$2.85M	Buy	41,530 +842	+2%	+$60.5K	2.56%	20
2015 Q4	$3.56M	Buy	40,688 +645	+2%	+$55.2K	3.19%	8
2015 Q3	$3.24M	Sell	40,043 -15,627	-28%	-$1.36M	3.04%	7
2015 Q2	$4.95M	Buy	55,670 +70	+0.1%	+$6.12K	4.04%	3
2015 Q1	$4.82M	Sell	55,600 -265	-0.5%	-$22.2K	3.84%	5
2014 Q4	$4.73M	Buy	55,865 +150	+0.3%	+$11.7K	3.68%	5
2014 Q3	$3.94M	Buy	55,715 +15,405	+38%	+$1.1M	3.29%	12
2014 Q2	$2.79M	Buy	40,310 +39,385	+4,258%	+$2.77M	2.33%	27
2014 Q1	$69K	Hold	925	–	–	0.06%	50
2013 Q4	$64K	Buy	925 +180	+24%	+$11.8K	0.06%	49
2013 Q3	$46K	Buy	745 +42	+6%	+$2.72K	0.04%	57
2013 Q2	$43K	Buy	+703	New	+$42.3K	0.04%	56

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 $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

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

Timber Creek Capital Management's ESRX Position: Q4 2018 in Review

Timber Creek Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 353 shares — an estimated $33K sold.

Timber Creek Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.95M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Timber Creek Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Timber Creek Capital Management sold 353 Express Scripts Holding Company shares in Q4 2018, an estimated $33K.
Timber Creek Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Timber Creek Capital Management's Express Scripts Holding Company position peaked at $4.95M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Timber Creek Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.