Vulcan Value Partners’s Express Scripts Holding Company ESRX Stock Holding History

Vulcan Value Partners’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 Q1	–	Sell	-606	Closed	-$51K	–	73
2014 Q4	$51K	Sell	606 -963,473	-100%	-$75.3M	﹤0.01%	64
2014 Q3	$70.2M	Buy	964,079 +142,418	+17%	+$10.1M	1%	34
2014 Q2	$57M	Buy	821,661 +131,194	+19%	+$9.23M	0.84%	39
2014 Q1	$51.8M	Sell	690,467 -520,637	-43%	-$39M	0.92%	36
2013 Q4	$85.1M	Buy	1,211,104 +289,778	+31%	+$18.9M	1.78%	22
2013 Q3	$56.9M	Buy	921,326 +270,904	+42%	+$17.5M	1.74%	23
2013 Q2	$40.2M	Buy	+650,422	New	+$39.2M	1.76%	23

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vulcan Value Partners's ESRX Position: Q1 2015 in Review

Vulcan Value Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 606 shares — an estimated $51K sold.

Vulcan Value Partners first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $85.1M in Q4 2013. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Vulcan Value Partners reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
Vulcan Value Partners sold 606 Express Scripts Holding Company shares in Q1 2015, an estimated $51K.
Vulcan Value Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
Vulcan Value Partners's Express Scripts Holding Company position peaked at $85.1M in Q4 2013.
1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Vulcan Value Partners's 13F filing for Q1 2015, filed 15 May 2015.