BGAM
ESRX

Boussard & Gavaudan Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Boussard & Gavaudan Asset 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
-3,148
Closed -$217K – 92
2014
Q2 		$217K Buy
+3,148
New +$222K 0.11% 104

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return

Boussard & Gavaudan Asset Management's ESRX Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 3,148 shares — an estimated $217K sold.

Boussard & Gavaudan Asset Management first reported a position in ESRX in Q2 2014 and held it in 1 quarter. The position peaked at $217K in Q2 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,148 Express Scripts Holding Company shares in Q3 2014, an estimated $217K.
  • Boussard & Gavaudan Asset Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Express Scripts Holding Company position peaked at $217K in Q2 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.