LC
ESRX

Lilley & Co’s Express Scripts Holding Company ESRX Stock Holding History

Lilley & Co’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 		$1.87M Buy
27,017
+646
+2% +$45.5K 0.83% 33
2014
Q1 		$1.98M Buy
26,371
+1,438
+6% +$108K 0.91% 33
2013
Q4 		$1.75M Buy
24,933
+3,156
+14% +$206K 0.82% 33
2013
Q3 		$1.35M Buy
21,777
+598
+3% +$38.7K 0.71% 41
2013
Q2 		$1.31M Buy
+21,179
New +$1.28M 0.71% 43

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lilley & Co's ESRX Position: Q2 2014 in Review

Lilley & Co increased its Express Scripts Holding Company (ESRX) stake by 2.4% in Q2 2014, buying an estimated $45.5K and bringing the position to 27,017 shares worth $1.87M. The position accounts for 0.83% of the portfolio, ranked #33.

Lilley & Co first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.98M in Q1 2014. 1,105 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Lilley & Co held 27,017 shares of Express Scripts Holding Company worth $1.87M as of Q2 2014.
  • Lilley & Co bought 646 Express Scripts Holding Company shares in Q2 2014, an estimated $45.5K.
  • Express Scripts Holding Company made up 0.83% of Lilley & Co's portfolio in Q2 2014, its #33 holding.
  • Lilley & Co first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Express Scripts Holding Company position peaked at $1.98M in Q1 2014.
  • 1,105 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.