WCM
ESRX

Winton Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Winton Capital 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
Q1 		$17.3M Buy
230,498
+96,487
+72% +$7.23M 0.12% 277
2013
Q4 		$9.41M Buy
134,011
+116,119
+649% +$7.58M 0.08% 319
2013
Q3 		$1.11M Buy
17,892
+2,626
+17% +$170K 0.01% 504
2013
Q2 		$943K Buy
+15,266
New +$919K 0.01% 519

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Winton Capital Management's ESRX Position: Q1 2014 in Review

Winton Capital Management increased its Express Scripts Holding Company (ESRX) stake by 72% in Q1 2014, buying an estimated $7.23M and bringing the position to 230,498 shares worth $17.3M. The position accounts for 0.12% of the portfolio, ranked #277.

Winton Capital Management first reported a position in ESRX in Q2 2013 and has held it in 4 quarters since. 1,146 funds tracked by Wall St. Rank hold ESRX as of Q1 2014.

  • Winton Capital Management held 230,498 shares of Express Scripts Holding Company worth $17.3M as of Q1 2014.
  • Winton Capital Management bought 96,487 Express Scripts Holding Company shares in Q1 2014, an estimated $7.23M.
  • Express Scripts Holding Company made up 0.12% of Winton Capital Management's portfolio in Q1 2014, its #277 holding.
  • Winton Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 4 quarters since.
  • 1,146 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.