Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Express Scripts Hldg Co (ESRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.88 | SEC | ||
| 2016 Q3 | 1,000,693 | 2.88 | Reduce 4.40% | 0.14 | $70.53 | $70,579,000 | SEC |
| 2016 Q2 | 1,046,771 | 3.18 | Reduce 1.06% | 0.03 | $75.80 | $79,345,000 | SEC |
| 2016 Q1 | 1,057,939 | 2.76 | Reduce 0.05% | <0.01 | $68.69 | $72,670,000 | SEC |
| 2015 Q4 | 1,058,456 | 3.42 | Reduce 0.72% | 0.02 | $87.41 | $92,520,000 | SEC |
| 2015 Q3 | 1,066,089 | 2.94 | Reduce 5.45% | 0.17 | $80.96 | $86,311,000 | SEC |
| 2015 Q2 | 1,127,519 | 3.14 | Reduce 21.14% | 0.79 | $88.94 | $100,282,000 | SEC |
| 2015 Q1 | 1,429,702 | 3.75 | Reduce 15.15% | 0.68 | $86.77 | $124,055,000 | SEC |
| 2014 Q4 | 1,684,987 | 4.50 | Reduce 5.17% | 0.22 | $84.67 | $142,668,000 | SEC |
| 2014 Q3 | 1,776,907 | 4.22 | Add 1.98% | 0.08 | $70.63 | $125,503,000 | SEC |
| 2014 Q2 | 1,742,324 | 4.11 | Add 43.89% | 1.25 | $69.33 | $120,795,000 | SEC |
| 2014 Q1 | 1,210,905 | 3.31 | Add 2.20% | 0.07 | $75.09 | $90,927,000 | SEC |
| 2013 Q4 | 1,184,825 | 3.24 | Add 20.62% | 0.55 | $70.24 | $83,222,000 | SEC |
| 2013 Q3 | 982,255 | 2.61 | Add 0.80% | 0.02 | $61.78 | $60,684,000 | SEC |
| 2013 Q2 | 974,500 | 2.81 | Buy | 2.81 | $61.69 | $60,117,000 | SEC |