GIM
ESRX

Gyrus Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Gyrus 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
2014
Q2 		– Sell
-45,392
Closed -$3.76M – 112
2014
Q1 		$3.76M Sell
45,392
-1,300
-3% -$97.3K 0.65% 67
2013
Q4 		$3.48M Buy
46,692
+10,400
+29% +$679K 0.73% 60
2013
Q3 		$2.31M Buy
36,292
+10,011
+38% +$647K 0.51% 75
2013
Q2 		$1.71M Buy
+26,281
New +$1.58M 0.39% 82

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Gyrus Investment Management's ESRX Position: Q2 2014 in Review

Gyrus Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 45,392 shares — an estimated $3.76M sold.

Gyrus Investment Management first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $3.76M in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Gyrus Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Gyrus Investment Management sold 45,392 Express Scripts Holding Company shares in Q2 2014, an estimated $3.76M.
  • Gyrus Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • Gyrus Investment Management's Express Scripts Holding Company position peaked at $3.76M in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Gyrus Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.