BlackRock’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,572,234	Closed	-$3.38B	–	5129
2018 Q3	$3.38B	Buy	35,572,234 +148,049	+0.4%	+$12.6M	0.15%	131
2018 Q2	$2.74B	Buy	35,424,185 +538,578	+2%	+$40.4M	0.13%	152
2018 Q1	$2.41B	Sell	34,885,607 -685,003	-2%	-$52.3M	0.12%	173
2017 Q4	$2.65B	Sell	35,570,610 -1,275,480	-3%	-$81.6M	0.13%	163
2017 Q3	$2.33B	Sell	36,846,090 -1,052,861	-3%	-$65.4M	0.12%	176
2017 Q2	$2.42B	Sell	37,898,951 -718,182	-2%	-$45.1M	0.13%	159
2017 Q1	$2.55B	Buy	38,617,133 +36,643,607	+1,857%	+$2.52B	0.14%	138
2016 Q4	$136M	Buy	1,973,526 +115,499	+6%	+$8.28M	0.19%	110
2016 Q3	$131M	Buy	1,858,027 +244,792	+15%	+$18.3M	0.19%	114
2016 Q2	$122M	Buy	1,613,235 +43,755	+3%	+$3.22M	0.18%	120
2016 Q1	$108M	Sell	1,569,480 -211,623	-12%	-$15.2M	0.18%	126
2015 Q4	$156M	Sell	1,781,103 -33,964	-2%	-$2.91M	0.23%	88
2015 Q3	$147M	Buy	1,815,067 +77,511	+4%	+$6.75M	0.23%	88
2015 Q2	$155M	Sell	1,737,556 -289,876	-14%	-$25.3M	0.23%	90
2015 Q1	$176M	Buy	2,027,432 +66,816	+3%	+$5.6M	0.24%	88
2014 Q4	$166M	Buy	1,960,616 +24,752	+1%	+$1.93M	0.24%	87
2014 Q3	$137M	Sell	1,935,864 -116,470	-6%	-$8.3M	0.2%	106
2014 Q2	$142M	Sell	2,052,334 -74,674	-4%	-$5.26M	0.21%	111
2014 Q1	$160M	Buy	2,127,008 +107,115	+5%	+$8.02M	0.26%	78
2013 Q4	$142M	Buy	2,019,893 +175,698	+10%	+$11.5M	0.23%	92
2013 Q3	$114M	Sell	1,844,195 -260,841	-12%	-$16.9M	0.22%	102
2013 Q2	$130M	Buy	+2,105,036	New	+$127M	0.26%	75