HP
ESRX

HealthInvest Partners’s Express Scripts Holding Company ESRX Stock Holding History

HealthInvest Partners’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 		– Sell
-107,500
Closed -$7.45M – 19
2014
Q2 		$7.45M Hold
107,500
– – 4.2% 14
2014
Q1 		$8.07M Sell
107,500
-61,100
-36% -$4.58M 5.75% 12
2013
Q4 		$11.8M Buy
+168,600
New +$11M 11.78% 1

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HealthInvest Partners's ESRX Position: Q3 2014 in Review

HealthInvest Partners sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 107,500 shares — an estimated $7.45M sold.

HealthInvest Partners first reported a position in ESRX in Q4 2013 and held it in 3 quarters. The position peaked at $11.8M in Q4 2013. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • HealthInvest Partners reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
  • HealthInvest Partners sold 107,500 Express Scripts Holding Company shares in Q3 2014, an estimated $7.45M.
  • HealthInvest Partners first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 3 quarters.
  • HealthInvest Partners's Express Scripts Holding Company position peaked at $11.8M in Q4 2013.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on HealthInvest Partners's 13F filing for Q3 2014, filed 14 Oct 2014.