CA
ESRX

CapWealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History

CapWealth Advisors’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
-145
Closed -$10K – 314
2014
Q3 		$10K Sell
145
-339
-70% -$24.2K ﹤0.01% 239
2014
Q2 		$34K Buy
484
+321
+197% +$22.6K 0.01% 159
2014
Q1 		$12K Buy
163
+124
+318% +$9.29K ﹤0.01% 233
2013
Q4 		$3K Hold
39
– – ﹤0.01% 341
2013
Q3 		$2K Sell
39
-29
-43% -$1.88K ﹤0.01% 420
2013
Q2 		$4K Buy
+68
New +$4.09K ﹤0.01% 363

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

CapWealth Advisors's ESRX Position: Q4 2014 in Review

CapWealth Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 145 shares — an estimated $10K sold.

CapWealth Advisors first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q2 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • CapWealth Advisors reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
  • CapWealth Advisors sold 145 Express Scripts Holding Company shares in Q4 2014, an estimated $10K.
  • CapWealth Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
  • CapWealth Advisors's Express Scripts Holding Company position peaked at $34K in Q2 2014.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.