BGIM
ESRX

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

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-2,612
Closed -$224K – 60
2014
Q4 		$224K Sell
2,612
-893
-25% -$69.8K 0.14% 20
2014
Q3 		$248K Buy
+3,505
New +$250K 0.14% 60

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
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 16.26% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ESRX Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 2,612 shares — an estimated $224K sold.

Boussard & Gavaudan Investment Management first reported a position in ESRX in Q3 2014 and held it in 2 quarters. The position peaked at $248K in Q3 2014. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,612 Express Scripts Holding Company shares in Q1 2015, an estimated $224K.
  • Boussard & Gavaudan Investment Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Express Scripts Holding Company position peaked at $248K in Q3 2014.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.