SCIA
ESRX

Sanibel Captiva Investment Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Sanibel Captiva Investment 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
2013
Q4 		$4.49M Buy
63,898
+8,271
+15% +$540K 2.77% 7
2013
Q3 		$3.44M Buy
55,627
+6,868
+14% +$444K 2.65% 7
2013
Q2 		$3.01M Buy
+48,759
New +$2.94M 2.93% 5

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 $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanibel Captiva Investment Advisers's ESRX Position: Q4 2013 in Review

Sanibel Captiva Investment Advisers increased its Express Scripts Holding Company (ESRX) stake by 15% in Q4 2013, buying an estimated $540K and bringing the position to 63,898 shares worth $4.49M. The position accounts for 2.77% of the portfolio, ranked #7.

Sanibel Captiva Investment Advisers first reported a position in ESRX in Q2 2013 and has held it in 3 quarters since. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Sanibel Captiva Investment Advisers held 63,898 shares of Express Scripts Holding Company worth $4.49M as of Q4 2013.
  • Sanibel Captiva Investment Advisers bought 8,271 Express Scripts Holding Company shares in Q4 2013, an estimated $540K.
  • Express Scripts Holding Company made up 2.77% of Sanibel Captiva Investment Advisers's portfolio in Q4 2013, its #7 holding.
  • Sanibel Captiva Investment Advisers first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 3 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.