CPM
ESRX

Chesapeake Partners Management’s Express Scripts Holding Company ESRX Stock Holding History

Chesapeake 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
2013
Q4 		– Sell
-269,435
Closed -$16.7M – 107
2013
Q3 		$16.7M Hold
269,435
– – 0.79% 40
2013
Q2 		$16.6M Buy
+269,435
New +$16.2M 1.07% 32

Other funds holding ESRX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chesapeake Partners Management's ESRX Position: Q4 2013 in Review

Chesapeake Partners Management sold out of Express Scripts Holding Company (ESRX) in Q4 2013, closing a stake of 269,435 shares — an estimated $16.7M sold.

Chesapeake Partners Management first reported a position in ESRX in Q2 2013 and held it in 2 quarters. The position peaked at $16.7M in Q3 2013. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Chesapeake Partners Management reported no remaining Express Scripts Holding Company position as of Q4 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 269,435 Express Scripts Holding Company shares in Q4 2013, an estimated $16.7M.
  • Chesapeake Partners Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 2 quarters.
  • Chesapeake Partners Management's Express Scripts Holding Company position peaked at $16.7M in Q3 2013.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Chesapeake Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.