GC
ESRX

GW Capital’s Express Scripts Holding Company ESRX Stock Holding History

GW Capital’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
Q4 		$1.67M Hold
19,125
– – 0.12% 88
2015
Q3 		$1.55M Sell
19,125
-21,785
-53% -$1.9M 0.1% 86
2015
Q2 		$3.64M Buy
+40,910
New +$3.57M 0.19% 83

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW Capital's ESRX Position: Q4 2015 in Review

GW Capital held its Express Scripts Holding Company (ESRX) position steady in Q4 2015 at 19,125 shares worth $1.67M. The position accounts for 0.12% of the portfolio, ranked #88.

GW Capital first reported a position in ESRX in Q2 2015 and has held it in 3 quarters since. The position peaked at $3.64M in Q2 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

  • GW Capital held 19,125 shares of Express Scripts Holding Company worth $1.67M as of Q4 2015.
  • GW Capital left its Express Scripts Holding Company share count unchanged in Q4 2015.
  • Express Scripts Holding Company made up 0.12% of GW Capital's portfolio in Q4 2015, its #88 holding.
  • GW Capital first reported a position in Express Scripts Holding Company in Q2 2015 and has held it in 3 quarters since.
  • GW Capital's Express Scripts Holding Company position peaked at $3.64M in Q2 2015.
  • 1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.