CCM
ESRX

Chautauqua Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Chautauqua Capital 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 		– Sell
-36,619
Closed -$2.54M – 28
2014
Q2 		$2.54M Sell
36,619
-33,705
-48% -$2.37M 0.87% 21
2014
Q1 		$5.28M Hold
70,324
– – 1.04% 22
2013
Q4 		$4.94M Sell
70,324
-40,750
-37% -$2.66M 1.09% 20
2013
Q3 		$6.86M Buy
111,074
+35,724
+47% +$2.31M 1.61% 16
2013
Q2 		$4.65M Buy
+75,350
New +$4.54M 3.6% 11

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chautauqua Capital Management's ESRX Position: Q3 2014 in Review

Chautauqua Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 36,619 shares — an estimated $2.54M sold.

Chautauqua Capital Management first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q3 2013. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Chautauqua Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
  • Chautauqua Capital Management sold 36,619 Express Scripts Holding Company shares in Q3 2014, an estimated $2.54M.
  • Chautauqua Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
  • Chautauqua Capital Management's Express Scripts Holding Company position peaked at $6.86M in Q3 2013.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Chautauqua Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.