GGPS
ESRX

Gary Goldberg Planning Services’s Express Scripts Holding Company ESRX Stock Holding History

Gary Goldberg Planning Services’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
Q4 		$9K Buy
103
+1
+1% +$78 ﹤0.01% 365
2014
Q3 		$7K Hold
102
– – ﹤0.01% 399
2014
Q2 		$7K Hold
102
– – ﹤0.01% 368
2014
Q1 		$8K Hold
102
– – ﹤0.01% 345
2013
Q4 		$7K Hold
102
– – ﹤0.01% 316
2013
Q3 		$6K Buy
+102
New +$6.6K ﹤0.01% 323

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 $2.9T AUM 29.55% 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 16.07% 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
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

Gary Goldberg Planning Services's ESRX Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its Express Scripts Holding Company (ESRX) stake by 0.98% in Q4 2014, buying an estimated $78 and bringing the position to 103 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Gary Goldberg Planning Services first reported a position in ESRX in Q3 2013 and has held it in 6 quarters since. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • Gary Goldberg Planning Services held 103 shares of Express Scripts Holding Company worth $9K as of Q4 2014.
  • Gary Goldberg Planning Services bought 1 Express Scripts Holding Company share in Q4 2014, an estimated $78.
  • Express Scripts Holding Company made up ﹤0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #365 holding.
  • Gary Goldberg Planning Services first reported a position in Express Scripts Holding Company in Q3 2013 and has held it in 6 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.