WPSC
ESRX

W.P. Stewart & Co’s Express Scripts Holding Company ESRX Stock Holding History

W.P. Stewart & Co’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 		$85.8M Sell
1,387,887
-577,531
-29% -$37.3M 4.54% 15
2013
Q2 		$121M Buy
+1,965,418
New +$118M 6.46% 5

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

W.P. Stewart & Co's ESRX Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Express Scripts Holding Company (ESRX) stake by 29% in Q3 2013, selling an estimated $37.3M and leaving 1,387,887 shares worth $85.8M. The position accounts for 4.54% of the portfolio, ranked #15.

W.P. Stewart & Co first reported a position in ESRX in Q2 2013 and has held it in 2 quarters since. The position peaked at $121M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • W.P. Stewart & Co held 1,387,887 shares of Express Scripts Holding Company worth $85.8M as of Q3 2013.
  • W.P. Stewart & Co sold 577,531 Express Scripts Holding Company shares in Q3 2013, an estimated $37.3M.
  • Express Scripts Holding Company made up 4.54% of W.P. Stewart & Co's portfolio in Q3 2013, its #15 holding.
  • W.P. Stewart & Co first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's Express Scripts Holding Company position peaked at $121M in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.