SF
ESRX

Sarofim Fayez’s Express Scripts Holding Company ESRX Stock Holding History

Sarofim Fayez’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
Q3 		$23.4M Buy
+379,378
New +$24.5M 0.11% 70

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 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sarofim Fayez's ESRX Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Express Scripts Holding Company (ESRX) in Q3 2013: 379,378 shares worth $23.4M. The stake represents 0.11% of the portfolio and ranks #70 among its holdings.

1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Sarofim Fayez held 379,378 shares of Express Scripts Holding Company worth $23.4M as of Q3 2013.
  • Express Scripts Holding Company was a new Sarofim Fayez position in Q3 2013.
  • Express Scripts Holding Company made up 0.11% of Sarofim Fayez's portfolio in Q3 2013, its #70 holding.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.