OPCM
ESRX

Osborne Partners Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Osborne Partners Capital Management’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
Q2 		– Sell
-12,675
Closed -$952K – 182
2014
Q1 		$952K Buy
12,675
+108
+0.9% +$8.09K 0.12% 115
2013
Q4 		$883K Buy
12,567
+232
+2% +$15.2K 0.12% 119
2013
Q3 		$762K Sell
12,335
-485
-4% -$31.4K 0.11% 123
2013
Q2 		$792K Buy
+12,820
New +$772K 0.11% 119

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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 $609B AUM 40.19% 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 $60.9B AUM 15.24% 1-Year Est. Return

Osborne Partners Capital Management's ESRX Position: Q2 2014 in Review

Osborne Partners Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 12,675 shares — an estimated $952K sold.

Osborne Partners Capital Management first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $952K in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Osborne Partners Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Osborne Partners Capital Management sold 12,675 Express Scripts Holding Company shares in Q2 2014, an estimated $952K.
  • Osborne Partners Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • Osborne Partners Capital Management's Express Scripts Holding Company position peaked at $952K in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.