GOCM
ESRX

Grey Owl Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Grey Owl Capital 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
2014
Q3 		$5.73M Sell
81,149
-5,745
-7% -$409K 7.22% 4
2014
Q2 		$6.02M Buy
86,894
+14,870
+21% +$1.05M 6.63% 5
2014
Q1 		$5.41M Buy
72,024
+11,255
+19% +$843K 6.23% 5
2013
Q4 		$4.27M Buy
+60,769
New +$3.97M 5.61% 6

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grey Owl Capital Management's ESRX Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Express Scripts Holding Company (ESRX) stake by 6.6% in Q3 2014, selling an estimated $409K and leaving 81,149 shares worth $5.73M. The position accounts for 7.22% of the portfolio, ranked #4.

Grey Owl Capital Management first reported a position in ESRX in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.02M in Q2 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Grey Owl Capital Management held 81,149 shares of Express Scripts Holding Company worth $5.73M as of Q3 2014.
  • Grey Owl Capital Management sold 5,745 Express Scripts Holding Company shares in Q3 2014, an estimated $409K.
  • Express Scripts Holding Company made up 7.22% of Grey Owl Capital Management's portfolio in Q3 2014, its #4 holding.
  • Grey Owl Capital Management first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Express Scripts Holding Company position peaked at $6.02M in Q2 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.