BA
ESRX

Birinyi Associates’s Express Scripts Holding Company ESRX Stock Holding History

Birinyi 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
2014
Q3 		– Sell
-3,164
Closed -$219K – 100
2014
Q2 		$219K Buy
+3,164
New +$223K 0.1% 83

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

Birinyi Associates's ESRX Position: Q3 2014 in Review

Birinyi Associates sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 3,164 shares — an estimated $219K sold.

Birinyi Associates first reported a position in ESRX in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Birinyi Associates reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
  • Birinyi Associates sold 3,164 Express Scripts Holding Company shares in Q3 2014, an estimated $219K.
  • Birinyi Associates first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 1 quarter.
  • Birinyi Associates's Express Scripts Holding Company position peaked at $219K in Q2 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Birinyi Associates's 13F filing for Q3 2014, filed 13 Nov 2014.