ICM
ESRX

ICC Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

ICC Capital 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
2015
Q1 		$6.48M Sell
74,685
-1,450
-2% -$122K 0.85% 33
2014
Q4 		$6.45M Buy
+76,135
New +$5.95M 0.84% 35

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 16.07% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ICC Capital Management's ESRX Position: Q1 2015 in Review

ICC Capital Management reduced its Express Scripts Holding Company (ESRX) stake by 1.9% in Q1 2015, selling an estimated $122K and leaving 74,685 shares worth $6.48M. The position accounts for 0.85% of the portfolio, ranked #33.

ICC Capital Management first reported a position in ESRX in Q4 2014 and has held it in 2 quarters since. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • ICC Capital Management held 74,685 shares of Express Scripts Holding Company worth $6.48M as of Q1 2015.
  • ICC Capital Management sold 1,450 Express Scripts Holding Company shares in Q1 2015, an estimated $122K.
  • Express Scripts Holding Company made up 0.85% of ICC Capital Management's portfolio in Q1 2015, its #33 holding.
  • ICC Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and has held it in 2 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.