Robert N. Shapiro’s Express Scripts Holding Company ESRX Stock Holding History

Robert N. Shapiro’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	$1.75M	Sell	20,721 -4,484	-18%	-$350K	0.35%	89
2014 Q3	$1.78M	Sell	25,205 -2,722	-10%	-$194K	0.34%	89
2014 Q2	$1.94M	Sell	27,927 -763	-3%	-$53.7K	0.37%	83
2014 Q1	$2.15M	Sell	28,690 -9,101	-24%	-$682K	0.4%	74
2013 Q4	$2.66M	Sell	37,791 -4,706	-11%	-$307K	0.48%	57
2013 Q3	$2.63M	Buy	42,497 +11,043	+35%	+$714K	0.46%	58
2013 Q2	$1.94M	Buy	+31,454	New	+$1.89M	0.41%	68

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Robert N. Shapiro's ESRX Position: Q4 2014 in Review

Robert N. Shapiro reduced its Express Scripts Holding Company (ESRX) stake by 18% in Q4 2014, selling an estimated $350K and leaving 20,721 shares worth $1.75M. The position accounts for 0.35% of the portfolio, ranked #89.

Robert N. Shapiro first reported a position in ESRX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.66M in Q4 2013. 1,204 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

Robert N. Shapiro held 20,721 shares of Express Scripts Holding Company worth $1.75M as of Q4 2014.
Robert N. Shapiro sold 4,484 Express Scripts Holding Company shares in Q4 2014, an estimated $350K.
Express Scripts Holding Company made up 0.35% of Robert N. Shapiro's portfolio in Q4 2014, its #89 holding.
Robert N. Shapiro first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Express Scripts Holding Company position peaked at $2.66M in Q4 2013.
1,204 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.