Aristotle Capital Management
ESRX

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

Aristotle 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
-229,333
Closed -$15.9M – 157
2014
Q2 		$15.9M Buy
+229,333
New +$16.1M 0.21% 55

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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 $298B AUM 21.96% 1-Year Est. Return

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

Aristotle Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 229,333 shares — an estimated $15.9M sold.

Aristotle Capital Management first reported a position in ESRX in Q2 2014 and held it in 1 quarter. The position peaked at $15.9M in Q2 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Aristotle Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 229,333 Express Scripts Holding Company shares in Q3 2014, an estimated $15.9M.
  • Aristotle Capital Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 1 quarter.
  • Aristotle Capital Management's Express Scripts Holding Company position peaked at $15.9M in Q2 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.