LBG
ESRX

Lloyds Banking Group’s Express Scripts Holding Company ESRX Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-7,983
Closed -$563K – 458
2014
Q3 		$563K Sell
7,983
-1,939
-20% -$138K 0.15% 163
2014
Q2 		$687K Sell
9,922
-392,675
-98% -$27.6M 0.17% 155
2014
Q1 		$30.2M Buy
402,597
+22,365
+6% +$1.67M 0.27% 110
2013
Q4 		$26.7M Buy
380,232
+13,848
+4% +$904K 0.24% 107
2013
Q3 		$22.6M Buy
366,384
+58,843
+19% +$3.81M 0.23% 110
2013
Q2 		$19M Buy
+307,541
New +$18.5M 0.2% 133

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
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
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
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

Lloyds Banking Group's ESRX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 7,983 shares — an estimated $563K sold.

Lloyds Banking Group first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $30.2M in Q1 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 7,983 Express Scripts Holding Company shares in Q4 2014, an estimated $563K.
  • Lloyds Banking Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Express Scripts Holding Company position peaked at $30.2M in Q1 2014.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.