VAM
ESRX

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

Visium 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
Q4 		– Sell
-498
Closed -$3.52M – 1264
2014
Q3 		$3.52M Sell
498
-49,502
-99% -$3.53M 0.05% 357
2014
Q2 		$8K Buy
+50,000
New +$3.52M ﹤0.01% 1075

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Visium Asset Management's ESRX Position: Q2 2016 in Review

Visium Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2016, closing a stake of 50,000 shares — an estimated $3.44M sold.

Visium Asset Management first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $118M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold ESRX as of Q2 2016.

  • Visium Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 50,000 Express Scripts Holding Company shares in Q2 2016, an estimated $3.44M.
  • Visium Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
  • Visium Asset Management's Express Scripts Holding Company position peaked at $118M in Q2 2013.
  • 1,213 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.