ASC
ESRX

Atalanta Sosnoff Capital’s Express Scripts Holding Company ESRX Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-400,586
Closed -$30.1M – 107
2014
Q1 		$30.1M Sell
400,586
-312,874
-44% -$23.4M 0.67% 45
2013
Q4 		$50.1M Sell
713,460
-254,536
-26% -$16.6M 1.08% 39
2013
Q3 		$59.8M Sell
967,996
-606,730
-39% -$39.2M 1.58% 32
2013
Q2 		$97.2M Buy
+1,574,726
New +$94.8M 2.36% 16

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Atalanta Sosnoff Capital's ESRX Position: Q2 2014 in Review

Atalanta Sosnoff Capital sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 400,586 shares — an estimated $30.1M sold.

Atalanta Sosnoff Capital first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $97.2M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Atalanta Sosnoff Capital reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 400,586 Express Scripts Holding Company shares in Q2 2014, an estimated $30.1M.
  • Atalanta Sosnoff Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Express Scripts Holding Company position peaked at $97.2M in Q2 2013.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2014, filed 9 Jul 2014.