Brave Warrior Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Brave Warrior Advisors’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
2018 Q3	–	Sell	-1,249,627	Closed	-$96.5M	–	19
2018 Q2	$96.5M	Buy	+1,249,627	New	+$93.8M	3.95%	10
2018 Q1	–	Sell	-7,080	Closed	-$528K	–	16
2017 Q4	$528K	Buy	+7,080	New	+$453K	0.02%	14
2017 Q2	–	Sell	-1,413,775	Closed	-$93.2M	–	21
2017 Q1	$93.2M	Sell	1,413,775 -475,542	-25%	-$32.7M	4.45%	10
2016 Q4	$130M	Buy	+1,889,317	New	+$135M	6.2%	7
2015 Q3	–	Sell	-1,739,482	Closed	-$155M	–	18
2015 Q2	$155M	Sell	1,739,482 -1,756,057	-50%	-$153M	4.47%	9
2015 Q1	$303M	Sell	3,495,539 -593,113	-15%	-$49.7M	9.26%	2
2014 Q4	$346M	Sell	4,088,652 -894,074	-18%	-$69.9M	12.05%	2
2014 Q3	$352M	Buy	4,982,726 +304,032	+6%	+$21.7M	13.04%	2
2014 Q2	$324M	Buy	4,678,694 +1,132,688	+32%	+$79.7M	13.08%	2
2014 Q1	$266M	Sell	3,546,006 -412,381	-10%	-$30.9M	10.76%	3
2013 Q4	$278M	Buy	3,958,387 +580,896	+17%	+$37.9M	11.38%	2
2013 Q3	$209M	Sell	3,377,491 -816,909	-19%	-$52.8M	9.37%	5
2013 Q2	$259M	Buy	+4,194,400	New	+$253M	11.99%	3

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Brave Warrior Advisors's ESRX Position: Q3 2018 in Review

Brave Warrior Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 1,249,627 shares — an estimated $96.5M sold.

Brave Warrior Advisors first reported a position in ESRX in Q2 2013 and held it in 13 quarters. The position peaked at $352M in Q3 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Brave Warrior Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Brave Warrior Advisors sold 1,249,627 Express Scripts Holding Company shares in Q3 2018, an estimated $96.5M.
Brave Warrior Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 13 quarters.
Brave Warrior Advisors's Express Scripts Holding Company position peaked at $352M in Q3 2014.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Brave Warrior Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.