CCM
ESRX

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

Cornerstone Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-634,141
Closed -$44.5M – 56
2013
Q4 		$44.5M Sell
634,141
-209,486
-25% -$14.7M 1.32% 36
2013
Q3 		$52.1M Sell
843,627
-261,150
-24% -$16.1M 1.61% 31
2013
Q2 		$68.2M Buy
+1,104,777
New +$68.2M 2.25% 15