Christopher Davis - Davis Selected Advisers
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% | 0.16 | SEC | ||
| 2018 Q3 | 387,902 | 0.16 | Add 0.19% | <0.01 | $95.01 | $36,855,000 | SEC |
| 2018 Q2 | 387,178 | 0.13 | Add 0.45% | <0.01 | $77.21 | $29,894,000 | SEC |
| 2018 Q1 | 385,436 | 0.12 | Reduce 90.16% | 1.14 | $69.08 | $26,626,000 | SEC |
| 2017 Q4 | 3,916,700 | 1.26 | Add 1.77% | 0.02 | $74.64 | $292,342,000 | SEC |
| 2017 Q3 | 3,848,419 | 1.05 | Reduce 4.06% | 0.05 | $63.30 | $243,617,000 | SEC |
| 2017 Q2 | 4,011,191 | 1.13 | Reduce 5.78% | 0.07 | $63.84 | $256,074,000 | SEC |
| 2017 Q1 | 4,257,264 | 1.22 | Reduce 1.34% | 0.02 | $65.91 | $280,596,000 | SEC |
| 2016 Q4 | 4,315,258 | 1.31 | Reduce 6.98% | 0.10 | $68.79 | $296,847,000 | SEC |
| 2016 Q3 | 4,638,868 | 1.45 | Reduce 6.39% | 0.11 | $70.53 | $327,179,000 | SEC |
| 2016 Q2 | 4,955,717 | 1.71 | Reduce 3.64% | 0.06 | $75.80 | $375,643,000 | SEC |
| 2016 Q1 | 5,142,979 | 1.62 | Reduce 7.03% | 0.15 | $68.69 | $353,271,000 | SEC |
| 2015 Q4 | 5,531,779 | 2.11 | Reduce 39.64% | 1.27 | $87.41 | $483,533,000 | SEC |
| 2015 Q3 | 9,164,920 | 3.21 | Reduce 29.44% | 1.25 | $80.96 | $741,992,000 | SEC |
| 2015 Q2 | 12,989,241 | 4.24 | Reduce 1.69% | 0.07 | $88.94 | $1,155,263,000 | SEC |
| 2015 Q1 | 13,212,411 | 4.09 | Add 1.61% | 0.06 | $86.77 | $1,146,440,000 | SEC |
| 2014 Q4 | 13,002,699 | 3.72 | Add 22.09% | 0.67 | $84.67 | $1,100,939,000 | SEC |
| 2014 Q3 | 10,650,525 | 2.45 | Reduce 0.49% | 0.01 | $70.64 | $752,300,000 | SEC |
| 2014 Q2 | 10,703,208 | 2.30 | Reduce 5.95% | 0.15 | $69.33 | $742,071,000 | SEC |
| 2014 Q1 | 11,380,532 | 2.45 | Reduce 11.59% | 0.26 | $75.09 | $854,564,000 | SEC |
| 2013 Q4 | 12,872,126 | 2.26 | Reduce 5.09% | 0.11 | $70.24 | $904,138,000 | SEC |
| 2013 Q3 | 13,562,844 | 2.22 | Reduce 6.22% | 0.14 | $61.80 | $838,184,000 | SEC |
| 2013 Q2 | 14,462,627 | 2.31 | Reduce 35.89% | 1.03 | $61.74 | $892,923,000 | SEC |
| 2012 Q2 | 22,559,433 | 2.88 | Reduce 0.60% | 0.02 | $55.83 | $1,259,493,000 | SEC |
| 2012 Q1 | 22,694,839 | 2.89 | Buy | 2.89 | $54.18 | $1,229,606,000 | SEC |