VCM
ESRX

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

Vigilant 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
-19
Closed -$2K – 524
2018
Q3 		$2K Buy
+19
New +$1.62K ﹤0.01% 444
2017
Q1 		– Sell
-1,850
Closed -$127K – 283
2016
Q4 		$127K Hold
1,850
– – 0.02% 128
2016
Q3 		$130K Hold
1,850
– – 0.02% 126
2016
Q2 		$140K Sell
1,850
-132,982
-99% -$9.78M 0.03% 119
2016
Q1 		$9.26M Sell
134,832
-4,256
-3% -$306K 1.85% 13
2015
Q4 		$12.2M Sell
139,088
-1,611
-1% -$138K 2.46% 9
2015
Q3 		$11.4M Sell
140,699
-4,496
-3% -$392K 2.28% 12
2015
Q2 		$12.9M Buy
145,195
+435
+0.3% +$38K 2.34% 9
2015
Q1 		$12.6M Sell
144,760
-1,103
-0.8% -$92.5K 2.37% 9
2014
Q4 		$12.3M Sell
145,863
-4,046
-3% -$316K 2.44% 6
2014
Q3 		$10.6M Buy
149,909
+5,908
+4% +$421K 2.29% 14
2014
Q2 		$9.98M Buy
144,001
+4,430
+3% +$312K 2.21% 13
2014
Q1 		$10.5M Buy
139,571
+1,893
+1% +$142K 2.48% 9
2013
Q4 		$9.67M Buy
137,678
+5,555
+4% +$363K 2.36% 9
2013
Q3 		$8.16M Buy
132,123
+5,290
+4% +$342K 2.31% 9
2013
Q2 		$7.83M Buy
+126,833
New +$7.64M 2.33% 9

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 $1.59B 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

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

Vigilant Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 19 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Vigilant Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 19 Express Scripts Holding Company shares in Q4 2018, an estimated $2K.
  • Vigilant Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Vigilant Capital Management's Express Scripts Holding Company position peaked at $12.9M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.