CCM
ESRX
Chieftain Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,002
| Closed | -$4.75M | – | 15 |
|
|
2018
Q3 | $4.75M | Sell |
50,002
-380,990
| -88% | -$36.2M | 0.32% | 13 |
|
|
2018
Q2 | $33.3M | Sell |
430,992
-109,801
| -20% | -$8.48M | 2.17% | 11 |
|
|
2018
Q1 | $37.4M | Sell |
540,793
-1,274,860
| -70% | -$88.1M | 2.72% | 9 |
|
|
2017
Q4 | $136M | Sell |
1,815,653
-1,768,960
| -49% | -$132M | 9.21% | 7 |
|
|
2017
Q3 | $227M | Sell |
3,584,613
-1,320,054
| -27% | -$83.6M | 17.83% | 3 |
|
|
2017
Q2 | $313M | Sell |
4,904,667
-67,750
| -1% | -$4.33M | 21.95% | 2 |
|
|
2017
Q1 | $328M | Buy |
4,972,417
+82,235
| +2% | +$5.42M | 21.97% | 2 |
|
|
2016
Q4 | $336M | Buy |
4,890,182
+747,155
| +18% | +$51.4M | 16.74% | 3 |
|
|
2016
Q3 | $292M | Sell |
4,143,027
-23,495
| -0.6% | -$1.66M | 16.84% | 3 |
|
|
2016
Q2 | $316M | Sell |
4,166,522
-36,730
| -0.9% | -$2.78M | 16.62% | 3 |
|
|
2016
Q1 | $289M | Buy |
4,203,252
+978,515
| +30% | +$67.2M | 15.51% | 4 |
|
|
2015
Q4 | $282M | Buy |
3,224,737
+35,262
| +1% | +$3.08M | 16.35% | 4 |
|
|
2015
Q3 | $258M | Sell |
3,189,475
-593,470
| -16% | -$48M | 13.04% | 4 |
|
|
2015
Q2 | $336M | Buy |
3,782,945
+23,720
| +0.6% | +$2.11M | 16.84% | 2 |
|
|
2015
Q1 | $326M | Buy |
3,759,225
+260,015
| +7% | +$22.6M | 17.82% | 1 |
|
|
2014
Q4 | $296M | Sell |
3,499,210
-1,952,145
| -36% | -$165M | 16.54% | 1 |
|
|
2014
Q3 | $385M | Buy |
5,451,355
+413,580
| +8% | +$29.2M | 24.88% | 1 |
|
|
2014
Q2 | $349M | Buy |
5,037,775
+651,240
| +15% | +$45.2M | 21.7% | 2 |
|
|
2014
Q1 | $329M | Sell |
4,386,535
-98,960
| -2% | -$7.43M | 21.96% | 2 |
|
|
2013
Q4 | $315M | Buy |
4,485,495
+172,415
| +4% | +$12.1M | 22.05% | 1 |
|
|
2013
Q3 | $267M | Buy |
4,313,080
+767,040
| +22% | +$47.4M | 17.62% | 2 |
|
|
2013
Q2 | $219M | Buy |
+3,546,040
| New | +$219M | 14.78% | 3 |
|