Parnassus Investments’s Express Scripts Holding Company ESRX Stock Holding History

Parnassus Investments’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	-35,000	Closed	-$2.47M	–	114
2014 Q3	$2.47M	Sell	35,000 -195,000	-85%	-$13.9M	0.02%	99
2014 Q2	$15.9M	Buy	230,000 +5,000	+2%	+$352K	0.14%	78
2014 Q1	$16.9M	Hold	225,000	–	–	0.16%	79
2013 Q4	$15.8M	Buy	225,000 +5,000	+2%	+$327K	0.16%	80
2013 Q3	$13.6M	Buy	220,000 +50,000	+29%	+$3.23M	0.16%	76
2013 Q2	$10.5M	Buy	+170,000	New	+$10.2M	0.14%	78

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Parnassus Investments's ESRX Position: Q4 2014 in Review

Parnassus Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 35,000 shares — an estimated $2.47M sold.

Parnassus Investments first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q1 2014. 1,206 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

Parnassus Investments reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
Parnassus Investments sold 35,000 Express Scripts Holding Company shares in Q4 2014, an estimated $2.47M.
Parnassus Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
Parnassus Investments's Express Scripts Holding Company position peaked at $16.9M in Q1 2014.
1,206 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Parnassus Investments's 13F filing for Q4 2014, filed 10 Feb 2015.