OH
ESRX

Orbis Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Orbis Holdings’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
Q1 		– Sell
-1,116,094
Closed -$78.4M – 99
2013
Q4 		$78.4M Sell
1,116,094
-1,895,898
-63% -$124M 0.54% 46
2013
Q3 		$186M Buy
3,011,992
+290,497
+11% +$18.8M 1.4% 27
2013
Q2 		$168M Buy
+2,721,495
New +$164M 1.34% 28

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Orbis Holdings's ESRX Position: Q1 2014 in Review

Orbis Holdings sold out of Express Scripts Holding Company (ESRX) in Q1 2014, closing a stake of 1,116,094 shares — an estimated $78.4M sold.

Orbis Holdings first reported a position in ESRX in Q2 2013 and held it in 3 quarters. The position peaked at $186M in Q3 2013. 1,146 funds tracked by Wall St. Rank hold ESRX as of Q1 2014.

  • Orbis Holdings reported no remaining Express Scripts Holding Company position as of Q1 2014 after selling out during the quarter.
  • Orbis Holdings sold 1,116,094 Express Scripts Holding Company shares in Q1 2014, an estimated $78.4M.
  • Orbis Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 3 quarters.
  • Orbis Holdings's Express Scripts Holding Company position peaked at $186M in Q3 2013.
  • 1,146 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2014.

Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.