HI
ESRX

Honeywell International’s Express Scripts Holding Company ESRX Stock Holding History

Honeywell International’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
2013
Q4 		– Sell
-477,600
Closed -$29.5M – 183
2013
Q3 		$29.5M Sell
477,600
-29,400
-6% -$1.9M 0.76% 40
2013
Q2 		$31.3M Buy
+507,000
New +$30.5M 0.85% 29

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 $2.9T AUM 29.55% 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 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Honeywell International's ESRX Position: Q4 2013 in Review

Honeywell International sold out of Express Scripts Holding Company (ESRX) in Q4 2013, closing a stake of 477,600 shares — an estimated $29.5M sold.

Honeywell International first reported a position in ESRX in Q2 2013 and held it in 2 quarters. The position peaked at $31.3M in Q2 2013. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Honeywell International reported no remaining Express Scripts Holding Company position as of Q4 2013 after selling out during the quarter.
  • Honeywell International sold 477,600 Express Scripts Holding Company shares in Q4 2013, an estimated $29.5M.
  • Honeywell International first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 2 quarters.
  • Honeywell International's Express Scripts Holding Company position peaked at $31.3M in Q2 2013.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.