TIM
ESRX

Tortoise Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Tortoise Investment 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
-280
Closed -$27K – 575
2018
Q3 		$27K Buy
280
+29
+12% +$2.47K 0.01% 293
2018
Q2 		$19K Hold
251
– – 0.01% 347
2018
Q1 		$17K Hold
251
– – ﹤0.01% 341
2017
Q4 		$19K Hold
251
– – 0.01% 330
2017
Q3 		$16K Hold
251
– – ﹤0.01% 319
2017
Q2 		$16K Hold
251
– – 0.01% 310
2017
Q1 		$17K Sell
251
-53
-17% -$3.65K 0.01% 287
2016
Q4 		$21K Buy
304
+175
+136% +$12.5K 0.01% 266
2016
Q3 		$9K Buy
129
+19
+17% +$1.42K ﹤0.01% 331
2016
Q2 		$8K Sell
110
-1,258
-92% -$92.5K ﹤0.01% 345
2016
Q1 		$94K Sell
1,368
-307
-18% -$22.1K 0.03% 145
2015
Q4 		$146K Buy
1,675
+307
+22% +$26.3K 0.05% 122
2015
Q3 		$111K Hold
1,368
– – 0.04% 136
2015
Q2 		$122K Hold
1,368
– – 0.05% 141
2015
Q1 		$119K Buy
1,368
+110
+9% +$9.23K 0.05% 139
2014
Q4 		$107K Hold
1,258
– – 0.04% 148
2014
Q3 		$89K Hold
1,258
– – 0.04% 161
2014
Q2 		$87K Hold
1,258
– – 0.04% 165
2014
Q1 		$94K Hold
1,258
– – 0.04% 145
2013
Q4 		$88K Hold
1,258
– – 0.05% 145
2013
Q3 		$78K Hold
1,258
– – 0.05% 124
2013
Q2 		$78K Buy
+1,258
New +$75.8K 0.05% 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 $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B 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

Tortoise Investment Management's ESRX Position: Q4 2018 in Review

Tortoise Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 280 shares — an estimated $27K sold.

Tortoise Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $146K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Tortoise Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Tortoise Investment Management sold 280 Express Scripts Holding Company shares in Q4 2018, an estimated $27K.
  • Tortoise Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Tortoise Investment Management's Express Scripts Holding Company position peaked at $146K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.