Cambiar Investors’s Express Scripts Holding Company ESRX Stock Holding History

Cambiar Investors’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 Q2	–	Sell	-908,525	Closed	-$78.8M	–	160
2015 Q1	$78.8M	Sell	908,525 -13,225	-1%	-$1.11M	1.14%	33
2014 Q4	$78M	Sell	921,750 -536,292	-37%	-$41.9M	1.19%	26
2014 Q3	$103M	Sell	1,458,042 -35,531	-2%	-$2.53M	1.47%	16
2014 Q2	$104M	Buy	1,493,573 +208,206	+16%	+$14.7M	1.45%	23
2014 Q1	$96.5M	Sell	1,285,367 -185,218	-13%	-$13.9M	1.43%	32
2013 Q4	$103M	Sell	1,470,585 -99,422	-6%	-$6.49M	1.52%	26
2013 Q3	$97M	Sell	1,570,007 -149,635	-9%	-$9.68M	1.59%	24
2013 Q2	$106M	Buy	+1,719,642	New	+$104M	1.71%	15

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors's ESRX Position: Q2 2015 in Review

Cambiar Investors sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 908,525 shares — an estimated $78.8M sold.

Cambiar Investors first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $106M in Q2 2013. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Cambiar Investors reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Cambiar Investors sold 908,525 Express Scripts Holding Company shares in Q2 2015, an estimated $78.8M.
Cambiar Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
Cambiar Investors's Express Scripts Holding Company position peaked at $106M in Q2 2013.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Cambiar Investors's 13F filing for Q2 2015, filed 6 Aug 2015.