John Gunn - Dodge & Cox
Holding/activity history for Express Scripts Holding Co (ESRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2018 Q3 | 39,936,856 | 2.92 | Reduce 3.68% | 0.10 | $95.01 | $3,794,401,000 | SEC |
| 2018 Q2 | 41,463,656 | 2.60 | Add 18.54% | 0.41 | $77.21 | $3,201,409,000 | SEC |
| 2018 Q1 | 34,977,619 | 2.00 | Add 0.60% | 0.01 | $69.08 | $2,416,254,000 | SEC |
| 2017 Q4 | 34,767,794 | 2.06 | Reduce 0.49% | <0.01 | $74.64 | $2,595,068,000 | SEC |
| 2017 Q3 | 34,938,393 | 1.82 | Reduce 3.45% | 0.07 | $63.32 | $2,212,299,000 | SEC |
| 2017 Q2 | 36,188,517 | 2.00 | Add 25.65% | 0.41 | $63.84 | $2,310,275,000 | SEC |
| 2017 Q1 | 28,800,496 | 1.65 | Add 35.99% | 0.44 | $65.91 | $1,898,241,000 | SEC |
| 2016 Q4 | 21,178,220 | 1.32 | Reduce 1.08% | 0.02 | $68.79 | $1,456,850,000 | SEC |
| 2016 Q3 | 21,410,369 | 1.45 | Reduce 1.30% | 0.02 | $70.53 | $1,510,073,000 | SEC |
| 2016 Q2 | 21,691,413 | 1.69 | Reduce 1.71% | 0.03 | $75.80 | $1,644,209,000 | SEC |
| 2016 Q1 | 22,069,813 | 1.54 | Reduce 13.52% | 0.31 | $68.69 | $1,515,975,000 | SEC |
| 2015 Q4 | 25,520,318 | 2.28 | Reduce 10.16% | 0.24 | $87.41 | $2,230,731,000 | SEC |
| 2015 Q3 | 28,405,375 | 2.39 | Add 1.69% | 0.04 | $80.96 | $2,299,699,000 | SEC |
| 2015 Q2 | 27,932,629 | 2.32 | Add 15.32% | 0.31 | $88.94 | $2,484,328,000 | SEC |
| 2015 Q1 | 24,221,504 | 2.02 | Add 25.83% | 0.41 | $86.77 | $2,101,700,000 | SEC |
| 2014 Q4 | 19,248,979 | 1.57 | Add 4.22% | 0.06 | $84.67 | $1,629,811,000 | SEC |
| 2014 Q3 | 18,469,695 | 1.27 | Add 3.33% | 0.04 | $70.63 | $1,304,515,000 | SEC |
| 2014 Q2 | 17,874,930 | 1.21 | Add 54.28% | 0.43 | $69.33 | $1,239,269,000 | SEC |
| 2014 Q1 | 11,586,300 | 0.92 | Add 106.54% | 0.47 | $75.09 | $870,015,000 | SEC |
| 2013 Q4 | 5,609,705 | 0.42 | Buy | 0.42 | $70.24 | $394,026,000 | SEC |