Whalerock Point Partners’s Express Scripts Holding Company ESRX Stock Holding History

Whalerock Point Partners’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	-3,857	Closed	-$366K	–	116
2018 Q3	$366K	Hold	3,857	–	–	0.27%	81
2018 Q2	$298K	Hold	3,857	–	–	0.24%	90
2018 Q1	$266K	Hold	3,857	–	–	0.09%	159
2017 Q4	$288K	Sell	3,857 -300	-7%	-$19.2K	0.09%	152
2017 Q3	$263K	Sell	4,157 -14	-0.3%	-$870	0.09%	141
2017 Q2	$266K	Hold	4,171	–	–	0.1%	138
2017 Q1	$275K	Sell	4,171 -2,993	-42%	-$206K	0.1%	121
2016 Q4	$494K	Sell	7,164 -1,081	-13%	-$77.5K	0.19%	82
2016 Q3	$581K	Buy	+8,245	New	+$617K	0.24%	72
2016 Q1	$628K	Sell	9,147 -8,138	-47%	-$585K	0.27%	67
2015 Q4	$1.51M	Sell	17,285 -1,255	-7%	-$107K	0.66%	36
2015 Q3	$1.5M	Buy	18,540 +2,217	+14%	+$193K	0.65%	34
2015 Q2	$1.45M	Buy	16,323 +400	+3%	+$34.9K	0.6%	37
2015 Q1	$1.38M	Sell	15,923 -50	-0.3%	-$4.19K	0.56%	36
2014 Q4	$1.35M	Buy	15,973 +325	+2%	+$25.4K	0.57%	36
2014 Q3	$1.1M	Buy	15,648 +350	+2%	+$24.9K	0.5%	38
2014 Q2	$1.06M	Sell	15,298 -50	-0.3%	-$3.52K	0.5%	38
2014 Q1	$1.15M	Buy	15,348 +425	+3%	+$31.8K	0.59%	32
2013 Q4	$1.05M	Buy	+14,923	New	+$974K	0.55%	32

Other funds holding ESRX

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

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

Whalerock Point Partners's ESRX Position: Q4 2018 in Review

Whalerock Point Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,857 shares — an estimated $366K sold.

Whalerock Point Partners first reported a position in ESRX in Q4 2013 and held it in 19 quarters. The position peaked at $1.51M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Whalerock Point Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 3,857 Express Scripts Holding Company shares in Q4 2018, an estimated $366K.
Whalerock Point Partners first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 19 quarters.
Whalerock Point Partners's Express Scripts Holding Company position peaked at $1.51M in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.