MSDF
ESRX

Michael & Susan Dell Foundation’s Express Scripts Holding Company ESRX Stock Holding History

Michael & Susan Dell Foundation’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
-215,933
Closed -$15.3M – 8
2014
Q3 		$15.3M Hold
215,933
– – 12.66% 5
2014
Q2 		$15M Buy
215,933
+129,933
+151% +$9.14M 12.6% 5
2014
Q1 		$6.46M Hold
86,000
– – 5.68% 8
2013
Q4 		$6.04M Buy
+86,000
New +$5.62M 4.89% 8

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

Michael & Susan Dell Foundation's ESRX Position: Q4 2014 in Review

Michael & Susan Dell Foundation sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 215,933 shares — an estimated $15.3M sold.

Michael & Susan Dell Foundation first reported a position in ESRX in Q4 2013 and held it in 4 quarters. The position peaked at $15.3M in Q3 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • Michael & Susan Dell Foundation reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 215,933 Express Scripts Holding Company shares in Q4 2014, an estimated $15.3M.
  • Michael & Susan Dell Foundation first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 4 quarters.
  • Michael & Susan Dell Foundation's Express Scripts Holding Company position peaked at $15.3M in Q3 2014.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2014, filed 17 Feb 2015.