CAM
ESRX

Centre Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Centre 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
2015
Q3 		– Sell
-8,411
Closed -$748K – 107
2015
Q2 		$748K Hold
8,411
– – 0.12% 75
2015
Q1 		$730K Buy
+8,411
New +$705K 0.11% 77
2014
Q1 		– Sell
-64,630
Closed -$4.54M – 90
2013
Q4 		$4.54M Sell
64,630
-32,880
-34% -$2.15M 0.7% 65
2013
Q3 		$6.02M Buy
+97,510
New +$6.31M 0.96% 44

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centre Asset Management's ESRX Position: Q3 2015 in Review

Centre Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2015, closing a stake of 8,411 shares — an estimated $748K sold.

Centre Asset Management first reported a position in ESRX in Q3 2013 and held it in 4 quarters. The position peaked at $6.02M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

  • Centre Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2015 after selling out during the quarter.
  • Centre Asset Management sold 8,411 Express Scripts Holding Company shares in Q3 2015, an estimated $748K.
  • Centre Asset Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 4 quarters.
  • Centre Asset Management's Express Scripts Holding Company position peaked at $6.02M in Q3 2013.
  • 1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.