Armstrong Shaw Associates’s Express Scripts Holding Company ESRX Stock Holding History

Armstrong Shaw Associates’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
2015 Q1	–	Sell	-87,007	Closed	-$7.37M	–	41
2014 Q4	$7.37M	Sell	87,007 -4,165	-5%	-$325K	1.33%	35
2014 Q3	$6.44M	Sell	91,172 -37,349	-29%	-$2.66M	1.17%	37
2014 Q2	$8.91M	Sell	128,521 -90,208	-41%	-$6.35M	1.61%	33
2014 Q1	$16.4M	Sell	218,729 -661,197	-75%	-$49.5M	2.02%	29
2013 Q4	$61.8M	Sell	879,926 -49,951	-5%	-$3.26M	2.28%	25
2013 Q3	$57.5M	Sell	929,877 -2,732	-0.3%	-$177K	2.33%	24
2013 Q2	$57.6M	Buy	+932,609	New	+$56.2M	2.4%	23

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Armstrong Shaw Associates's ESRX Position: Q1 2015 in Review

Armstrong Shaw Associates sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 87,007 shares — an estimated $7.37M sold.

Armstrong Shaw Associates first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $61.8M in Q4 2013. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Armstrong Shaw Associates reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
Armstrong Shaw Associates sold 87,007 Express Scripts Holding Company shares in Q1 2015, an estimated $7.37M.
Armstrong Shaw Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
Armstrong Shaw Associates's Express Scripts Holding Company position peaked at $61.8M in Q4 2013.
1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Armstrong Shaw Associates's 13F filing for Q1 2015, filed 11 May 2015.