1IC
ESRX

1919 Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$56.4M Sell
798,991
-222,230
-22% -$15.8M 1.16% 20
2014
Q2 		$70.8M Sell
1,021,221
-42,778
-4% -$3.01M 1.44% 8
2014
Q1 		$79.9M Sell
1,063,999
-134,125
-11% -$10M 1.63% 3
2013
Q4 		$84.2M Sell
1,198,124
-123,318
-9% -$8.05M 1.76% 4
2013
Q3 		$81.7M Sell
1,321,442
-49,307
-4% -$3.19M 1.84% 2
2013
Q2 		$84.6M Buy
+1,370,749
New +$82.5M 1.98% 2

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1919 Investment Counsel's ESRX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Express Scripts Holding Company (ESRX) stake by 22% in Q3 2014, selling an estimated $15.8M and leaving 798,991 shares worth $56.4M. The position accounts for 1.16% of the portfolio, ranked #20.

1919 Investment Counsel first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $84.6M in Q2 2013. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • 1919 Investment Counsel held 798,991 shares of Express Scripts Holding Company worth $56.4M as of Q3 2014.
  • 1919 Investment Counsel sold 222,230 Express Scripts Holding Company shares in Q3 2014, an estimated $15.8M.
  • Express Scripts Holding Company made up 1.16% of 1919 Investment Counsel's portfolio in Q3 2014, its #20 holding.
  • 1919 Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Express Scripts Holding Company position peaked at $84.6M in Q2 2013.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.