FAM
ESRX

Forty4 Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Forty4 Asset 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
-39,200
Closed -$2.42M – 342
2013
Q3 		$2.42M Buy
+39,200
New +$2.53M 0.91% 21

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forty4 Asset Management's ESRX Position: Q4 2013 in Review

Forty4 Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2013, closing a stake of 39,200 shares — an estimated $2.42M sold.

Forty4 Asset Management first reported a position in ESRX in Q3 2013 and held it in 1 quarter. The position peaked at $2.42M in Q3 2013. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Forty4 Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 39,200 Express Scripts Holding Company shares in Q4 2013, an estimated $2.42M.
  • Forty4 Asset Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Express Scripts Holding Company position peaked at $2.42M in Q3 2013.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.