TAM
ESRX

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

Telluride 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
2014
Q2 		$229K Sell
3,300
-4,900
-60% -$345K 0.2% 181
2014
Q1 		$616K Buy
+8,200
New +$614K 0.52% 42

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Telluride Asset Management's ESRX Position: Q2 2014 in Review

Telluride Asset Management reduced its Express Scripts Holding Company (ESRX) stake by 60% in Q2 2014, selling an estimated $345K and leaving 3,300 shares worth $229K. The position accounts for 0.2% of the portfolio, ranked #181.

Telluride Asset Management first reported a position in ESRX in Q1 2014 and has held it in 2 quarters since. The position peaked at $616K in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Telluride Asset Management held 3,300 shares of Express Scripts Holding Company worth $229K as of Q2 2014.
  • Telluride Asset Management sold 4,900 Express Scripts Holding Company shares in Q2 2014, an estimated $345K.
  • Express Scripts Holding Company made up 0.2% of Telluride Asset Management's portfolio in Q2 2014, its #181 holding.
  • Telluride Asset Management first reported a position in Express Scripts Holding Company in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's Express Scripts Holding Company position peaked at $616K in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.