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

Jag 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	–	Sell	-18,431	Closed	-$1.56M	–	113
2014 Q4	$1.56M	Sell	18,431 -1,471	-7%	-$115K	0.29%	60
2014 Q3	$1.41M	Buy	19,902 +188	+1%	+$13.4K	0.28%	60
2014 Q2	$1.37M	Sell	19,714 -240	-1%	-$16.9K	0.27%	59
2014 Q1	$1.5M	Sell	19,954 -1,110	-5%	-$83.1K	0.31%	58
2013 Q4	$1.48M	Buy	21,064 +230	+1%	+$15K	0.3%	61
2013 Q3	$1.29M	Buy	20,834 +2,505	+14%	+$162K	0.29%	64
2013 Q2	$1.13M	Buy	+18,329	New	+$1.1M	0.28%	63

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Jag Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 18,431 shares — an estimated $1.56M sold.

Jag Capital Management first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q4 2014. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Jag Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
Jag Capital Management sold 18,431 Express Scripts Holding Company shares in Q1 2015, an estimated $1.56M.
Jag Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
Jag Capital Management's Express Scripts Holding Company position peaked at $1.56M in Q4 2014.
1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.