ACM
ESRX

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

Argent 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
2014
Q3 		– Sell
-548,746
Closed -$38M – 168
2014
Q2 		$38M Sell
548,746
-7,720
-1% -$543K 2.02% 22
2014
Q1 		$41.8M Sell
556,466
-18,610
-3% -$1.39M 2.29% 17
2013
Q4 		$40.4M Sell
575,076
-14,820
-3% -$968K 2.27% 18
2013
Q3 		$36.5M Sell
589,896
-11,395
-2% -$737K 2.22% 18
2013
Q2 		$37.1M Buy
+601,291
New +$36.2M 2.37% 14

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 $846B AUM 46.74% 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 $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Argent Capital Management's ESRX Position: Q3 2014 in Review

Argent Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 548,746 shares — an estimated $38M sold.

Argent Capital Management first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $41.8M in Q1 2014. 1,122 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Argent Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
  • Argent Capital Management sold 548,746 Express Scripts Holding Company shares in Q3 2014, an estimated $38M.
  • Argent Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
  • Argent Capital Management's Express Scripts Holding Company position peaked at $41.8M in Q1 2014.
  • 1,122 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.