General Electric’s Express Scripts Holding Company ESRX Stock Holding History

General Electric’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 Q2	–	Sell	-1,480,850	Closed	-$128M	–	232
2015 Q1	$128M	Sell	1,480,850 -1,325,688	-47%	-$111M	0.3%	59
2014 Q4	$238M	Buy	2,806,538 +69,933	+3%	+$5.46M	0.56%	32
2014 Q3	$193M	Sell	2,736,605 -725,133	-21%	-$51.7M	0.5%	42
2014 Q2	$240M	Sell	3,461,738 -3,484,514	-50%	-$245M	1.09%	28
2014 Q1	$522M	Buy	6,946,252 +14,284	+0.2%	+$1.07M	2.44%	4
2013 Q4	$487M	Buy	6,931,968 +133,193	+2%	+$8.7M	2.29%	6
2013 Q3	$420M	Buy	6,798,775 +342,670	+5%	+$22.2M	2.11%	6
2013 Q2	$399M	Buy	+6,456,105	New	+$389M	2.09%	6

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Electric's ESRX Position: Q2 2015 in Review

General Electric sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 1,480,850 shares — an estimated $128M sold.

General Electric first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $522M in Q1 2014. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

General Electric reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
General Electric sold 1,480,850 Express Scripts Holding Company shares in Q2 2015, an estimated $128M.
General Electric first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
General Electric's Express Scripts Holding Company position peaked at $522M in Q1 2014.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.