WFM
ESRX

Wilmington Funds Management’s Express Scripts Holding Company ESRX Stock Holding History

Wilmington Funds 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 		$1.42M Sell
20,462
-4,556
-18% -$321K 0.14% 164
2014
Q1 		$1.88M Sell
25,018
-7,291
-23% -$546K 0.2% 132
2013
Q4 		$2.27M Sell
32,309
-71,640
-69% -$4.68M 0.23% 130
2013
Q3 		$6.42M Sell
103,949
-1,845
-2% -$119K 0.62% 25
2013
Q2 		$6.53M Buy
+105,794
New +$6.37M 0.62% 24

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

Wilmington Funds Management's ESRX Position: Q2 2014 in Review

Wilmington Funds Management reduced its Express Scripts Holding Company (ESRX) stake by 18% in Q2 2014, selling an estimated $321K and leaving 20,462 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #164.

Wilmington Funds Management first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.53M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Wilmington Funds Management held 20,462 shares of Express Scripts Holding Company worth $1.42M as of Q2 2014.
  • Wilmington Funds Management sold 4,556 Express Scripts Holding Company shares in Q2 2014, an estimated $321K.
  • Express Scripts Holding Company made up 0.14% of Wilmington Funds Management's portfolio in Q2 2014, its #164 holding.
  • Wilmington Funds Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Express Scripts Holding Company position peaked at $6.53M in Q2 2013.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.