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 Shares
Change % 		Capital Flow 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% +$9.01M 12.6% 5
2014
Q1 		$6.46M Hold
86,000
– – 5.68% 8
2013
Q4 		$6.04M Buy
+86,000
New +$6.04M 4.89% 8