NMVA
ESRX

New Mountain Vantage Advisers’s Express Scripts Holding Company ESRX Stock Holding History

New Mountain Vantage Advisers’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
2016
Q2 		– Sell
-122,487
Closed -$8.41M – 41
2016
Q1 		$8.41M Sell
122,487
-212,398
-63% -$15.3M 0.45% 35
2015
Q4 		$29.3M Sell
334,885
-86,822
-21% -$7.44M 1.36% 29
2015
Q3 		$34.1M Buy
421,707
+76,745
+22% +$6.68M 1.33% 30
2015
Q2 		$30.7M Buy
344,962
+2,059
+0.6% +$180K 1.26% 36
2015
Q1 		$29.8M Sell
342,903
-132,412
-28% -$11.1M 1.32% 31
2014
Q4 		$40.2M Sell
475,315
-214,262
-31% -$16.7M 1.74% 28
2014
Q3 		$48.7M Sell
689,577
-292,829
-30% -$20.9M 2.12% 24
2014
Q2 		$68.1M Buy
982,406
+148,796
+18% +$10.5M 2.98% 11
2014
Q1 		$62.6M Sell
833,610
-229,331
-22% -$17.2M 3.22% 10
2013
Q4 		$74.7M Sell
1,062,941
-54,040
-5% -$3.53M 3.7% 9
2013
Q3 		$69M Buy
1,116,981
+200,300
+22% +$13M 4.22% 7
2013
Q2 		$56.6M Buy
+916,681
New +$55.2M 3.4% 12

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New Mountain Vantage Advisers's ESRX Position: Q2 2016 in Review

New Mountain Vantage Advisers sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 122,487 shares — an estimated $8.41M sold.

New Mountain Vantage Advisers first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $74.7M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • New Mountain Vantage Advisers reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 122,487 Express Scripts Holding Company shares in Q2 2016, an estimated $8.41M.
  • New Mountain Vantage Advisers first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • New Mountain Vantage Advisers's Express Scripts Holding Company position peaked at $74.7M in Q4 2013.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.