CCI
ESRX

Columbus Circle Investors’s Express Scripts Holding Company ESRX Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-103,917
Closed -$8.8M – 342
2014
Q4 		$8.8M Buy
+103,917
New +$8.12M 0.06% 207
2014
Q1 		– Sell
-268,565
Closed -$18.9M – 348
2013
Q4 		$18.9M Sell
268,565
-204,410
-43% -$13.3M 0.13% 168
2013
Q3 		$29.2M Sell
472,975
-1,861,327
-80% -$120M 0.21% 127
2013
Q2 		$144M Buy
+2,334,302
New +$141M 1.16% 23

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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

Columbus Circle Investors's ESRX Position: Q1 2015 in Review

Columbus Circle Investors sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 103,917 shares — an estimated $8.8M sold.

Columbus Circle Investors first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $144M in Q2 2013. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Columbus Circle Investors reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 103,917 Express Scripts Holding Company shares in Q1 2015, an estimated $8.8M.
  • Columbus Circle Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Express Scripts Holding Company position peaked at $144M in Q2 2013.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.