SAM
ESRX

Summit Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Summit Asset 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
2015
Q2 		– Sell
-2,393
Closed -$208K – 96
2015
Q1 		$208K Hold
2,393
– – 0.14% 89
2014
Q4 		$203K Buy
+2,393
New +$187K 0.15% 84

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Asset Management's ESRX Position: Q2 2015 in Review

Summit Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 2,393 shares — an estimated $208K sold.

Summit Asset Management first reported a position in ESRX in Q4 2014 and held it in 2 quarters. The position peaked at $208K in Q1 2015. 1,252 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

  • Summit Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
  • Summit Asset Management sold 2,393 Express Scripts Holding Company shares in Q2 2015, an estimated $208K.
  • Summit Asset Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 2 quarters.
  • Summit Asset Management's Express Scripts Holding Company position peaked at $208K in Q1 2015.
  • 1,252 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Summit Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.