IIM
ESRX

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

Ivory 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
-17,071
Closed -$1.28M – 202
2014
Q1 		$1.28M Sell
17,071
-29,002
-63% -$2.17M 0.05% 160
2013
Q4 		$3.24M Buy
46,073
+18,883
+69% +$1.23M 0.16% 86
2013
Q3 		$1.68M Buy
+27,190
New +$1.76M 0.08% 106

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Ivory Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 17,071 shares — an estimated $1.28M sold.

Ivory Investment Management first reported a position in ESRX in Q3 2013 and held it in 3 quarters. The position peaked at $3.24M in Q4 2013. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Ivory Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 17,071 Express Scripts Holding Company shares in Q2 2014, an estimated $1.28M.
  • Ivory Investment Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 3 quarters.
  • Ivory Investment Management's Express Scripts Holding Company position peaked at $3.24M in Q4 2013.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

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