Charter Oak Partners Management’s Express Scripts Holding Company ESRX Stock Holding History

Charter Oak Partners 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
2014 Q3	$3.41M	Sell	48,247 -25,000	-34%	-$1.78M	2.57%	14
2014 Q2	$5.08M	Hold	73,247	–	–	2.76%	14
2014 Q1	$5.5M	Sell	73,247 -50,000	-41%	-$3.74M	3.95%	12
2013 Q4	$8.66M	Sell	123,247 -417	-0.3%	-$27.2K	6.13%	3
2013 Q3	$7.64M	Hold	123,664	–	–	6.02%	4
2013 Q2	$7.63M	Buy	+123,664	New	+$7.45M	6.14%	5

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charter Oak Partners Management's ESRX Position: Q3 2014 in Review

Charter Oak Partners Management reduced its Express Scripts Holding Company (ESRX) stake by 34% in Q3 2014, selling an estimated $1.78M and leaving 48,247 shares worth $3.41M. The position accounts for 2.57% of the portfolio, ranked #14.

Charter Oak Partners Management first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.66M in Q4 2013. 1,122 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

Charter Oak Partners Management held 48,247 shares of Express Scripts Holding Company worth $3.41M as of Q3 2014.
Charter Oak Partners Management sold 25,000 Express Scripts Holding Company shares in Q3 2014, an estimated $1.78M.
Express Scripts Holding Company made up 2.57% of Charter Oak Partners Management's portfolio in Q3 2014, its #14 holding.
Charter Oak Partners Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's Express Scripts Holding Company position peaked at $8.66M in Q4 2013.
1,122 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.