Brave Warrior Advisors’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,249,627
| Closed | -$96.5M | – | 19 |
|
|
2018
Q2 | $96.5M | Buy |
+1,249,627
| New | +$96.5M | 3.95% | 10 |
|
|
2018
Q1 | – | Sell |
-7,080
| Closed | -$528K | – | 16 |
|
|
2017
Q4 | $528K | Buy |
+7,080
| New | +$528K | 0.02% | 14 |
|
|
2017
Q2 | – | Sell |
-1,413,775
| Closed | -$93.2M | – | 21 |
|
|
2017
Q1 | $93.2M | Sell |
1,413,775
-475,542
| -25% | -$31.3M | 4.45% | 10 |
|
|
2016
Q4 | $130M | Buy |
+1,889,317
| New | +$130M | 6.2% | 7 |
|
|
2015
Q3 | – | Sell |
-1,739,482
| Closed | -$155M | – | 17 |
|
|
2015
Q2 | $155M | Sell |
1,739,482
-1,756,057
| -50% | -$156M | 4.47% | 9 |
|
|
2015
Q1 | $303M | Sell |
3,495,539
-593,113
| -15% | -$51.5M | 9.26% | 2 |
|
|
2014
Q4 | $346M | Sell |
4,088,652
-894,074
| -18% | -$75.7M | 12.05% | 2 |
|
|
2014
Q3 | $352M | Buy |
4,982,726
+304,032
| +6% | +$21.5M | 13.04% | 2 |
|
|
2014
Q2 | $324M | Buy |
4,678,694
+1,132,688
| +32% | +$78.5M | 13.08% | 2 |
|
|
2014
Q1 | $266M | Sell |
3,546,006
-412,381
| -10% | -$31M | 10.76% | 3 |
|
|
2013
Q4 | $278M | Buy |
3,958,387
+580,896
| +17% | +$40.8M | 11.38% | 2 |
|
|
2013
Q3 | $209M | Sell |
3,377,491
-816,909
| -19% | -$50.5M | 9.37% | 5 |
|
|
2013
Q2 | $259M | Buy |
+4,194,400
| New | +$259M | 11.99% | 3 |
|