General Motors Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-22,910	Closed	-$1.99M	–	767
2015 Q1	$1.99M	Buy	22,910 +3,024	+15%	+$254K	0.17%	85
2014 Q4	$1.68M	Buy	19,886 +293	+1%	+$22.9K	0.13%	124
2014 Q3	$1.38M	Buy	19,593 +4,452	+29%	+$317K	0.11%	161
2014 Q2	$1.05M	Sell	15,141 -18,240	-55%	-$1.28M	0.08%	214
2014 Q1	$2.51M	Buy	33,381 +6,560	+24%	+$491K	0.21%	88
2013 Q4	$1.88M	Sell	26,821 -14,568	-35%	-$951K	0.15%	120
2013 Q3	$2.56M	Buy	41,389 +17,824	+76%	+$1.15M	0.22%	85
2013 Q2	$1.45M	Buy	+23,565	New	+$1.42M	0.13%	136

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

General Motors Investment Management's ESRX Position: Q2 2015 in Review

General Motors Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 22,910 shares — an estimated $1.99M sold.

General Motors Investment Management first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $2.56M in Q3 2013. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

General Motors Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 22,910 Express Scripts Holding Company shares in Q2 2015, an estimated $1.99M.
General Motors Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Express Scripts Holding Company position peaked at $2.56M in Q3 2013.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.