DWA
ESRX

Dorsey Wright & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-6,414
Closed -$455K – 170
2014
Q1 		$455K Buy
+6,414
New +$480K 0.06% 78

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dorsey Wright & Associates's ESRX Position: Q2 2014 in Review

Dorsey Wright & Associates sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 6,414 shares — an estimated $455K sold.

Dorsey Wright & Associates first reported a position in ESRX in Q1 2014 and held it in 1 quarter. The position peaked at $455K in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Dorsey Wright & Associates reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,414 Express Scripts Holding Company shares in Q2 2014, an estimated $455K.
  • Dorsey Wright & Associates first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 1 quarter.
  • Dorsey Wright & Associates's Express Scripts Holding Company position peaked at $455K in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.