HM
ESRX

HealthCor Management’s Express Scripts Holding Company ESRX Stock Holding History

HealthCor 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
-92,000
Closed -$6.91M – 74
2014
Q1 		$6.91M Buy
+92,000
New +$6.89M 0.42% 44

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HealthCor Management's ESRX Position: Q2 2014 in Review

HealthCor Management sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 92,000 shares — an estimated $6.91M sold.

HealthCor Management first reported a position in ESRX in Q1 2014 and held it in 1 quarter. The position peaked at $6.91M in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • HealthCor Management reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • HealthCor Management sold 92,000 Express Scripts Holding Company shares in Q2 2014, an estimated $6.91M.
  • HealthCor Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 1 quarter.
  • HealthCor Management's Express Scripts Holding Company position peaked at $6.91M in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

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