B
ESRX

Baird’s Express Scripts Holding Company ESRX Stock Holding History

Baird’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 		$84.5M Sell
973,895
-39,655
-4% -$3.33M 0.86% 13
2014
Q4 		$85.8M Buy
1,013,550
+426,108
+73% +$33.3M 0.91% 11
2014
Q3 		$41.5M Sell
587,442
-41,461
-7% -$2.95M 0.58% 40
2014
Q2 		$43.6M Sell
628,903
-86,919
-12% -$6.12M 0.61% 38
2014
Q1 		$53.8M Sell
715,822
-4,230
-0.6% -$317K 0.78% 16
2013
Q4 		$50.6M Buy
720,052
+486,419
+208% +$31.8M 0.87% 15
2013
Q3 		$14.4M Sell
233,633
-29,270
-11% -$1.89M 0.27% 99
2013
Q2 		$16.2M Buy
+262,903
New +$15.8M 0.32% 72

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Baird's ESRX Position: Q1 2015 in Review

Baird reduced its Express Scripts Holding Company (ESRX) stake by 3.9% in Q1 2015, selling an estimated $3.33M and leaving 973,895 shares worth $84.5M. The position accounts for 0.86% of the portfolio, ranked #13.

Baird first reported a position in ESRX in Q2 2013 and has held it in 8 quarters since. The position peaked at $85.8M in Q4 2014. 1,225 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Baird held 973,895 shares of Express Scripts Holding Company worth $84.5M as of Q1 2015.
  • Baird sold 39,655 Express Scripts Holding Company shares in Q1 2015, an estimated $3.33M.
  • Express Scripts Holding Company made up 0.86% of Baird's portfolio in Q1 2015, its #13 holding.
  • Baird first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 8 quarters since.
  • Baird's Express Scripts Holding Company position peaked at $85.8M in Q4 2014.
  • 1,225 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.