BCMO
ESRX

Buckingham Capital Management (Ohio)’s Express Scripts Holding Company ESRX Stock Holding History

Buckingham Capital Management (Ohio)’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
Q4 		– Sell
-3,350
Closed -$237K – 175
2014
Q3 		$237K Sell
3,350
-100
-3% -$7.12K 0.07% 165
2014
Q2 		$239K Buy
3,450
+300
+10% +$21.1K 0.08% 164
2014
Q1 		$237K Buy
3,150
+60
+2% +$4.49K 0.08% 164
2013
Q4 		$217K Buy
+3,090
New +$202K 0.08% 164

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
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

Buckingham Capital Management (Ohio)'s ESRX Position: Q4 2014 in Review

Buckingham Capital Management (Ohio) sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 3,350 shares — an estimated $237K sold.

Buckingham Capital Management (Ohio) first reported a position in ESRX in Q4 2013 and held it in 4 quarters. The position peaked at $239K in Q2 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • Buckingham Capital Management (Ohio) reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 3,350 Express Scripts Holding Company shares in Q4 2014, an estimated $237K.
  • Buckingham Capital Management (Ohio) first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 4 quarters.
  • Buckingham Capital Management (Ohio)'s Express Scripts Holding Company position peaked at $239K in Q2 2014.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2014, filed 13 Feb 2015.