DSA
ESRX
Davis Selected Advisers’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 |
-387,902
| Closed | -$36.9M | – | 145 |
|
|
2018
Q3 | $36.9M | Buy |
387,902
+724
| +0.2% | +$68.8K | 0.16% | 52 |
|
|
2018
Q2 | $29.9M | Buy |
387,178
+1,742
| +0.5% | +$135K | 0.13% | 59 |
|
|
2018
Q1 | $26.6M | Sell |
385,436
-3,531,264
| -90% | -$244M | 0.12% | 65 |
|
|
2017
Q4 | $292M | Buy |
3,916,700
+68,281
| +2% | +$5.1M | 1.24% | 25 |
|
|
2017
Q3 | $244M | Sell |
3,848,419
-162,772
| -4% | -$10.3M | 1.04% | 31 |
|
|
2017
Q2 | $256M | Sell |
4,011,191
-246,073
| -6% | -$15.7M | 1.12% | 30 |
|
|
2017
Q1 | $281M | Sell |
4,257,264
-57,994
| -1% | -$3.82M | 1.21% | 27 |
|
|
2016
Q4 | $297M | Sell |
4,315,258
-323,610
| -7% | -$22.3M | 1.3% | 26 |
|
|
2016
Q3 | $327M | Sell |
4,638,868
-316,849
| -6% | -$22.3M | 1.43% | 23 |
|
|
2016
Q2 | $376M | Sell |
4,955,717
-187,262
| -4% | -$14.2M | 1.65% | 21 |
|
|
2016
Q1 | $353M | Sell |
5,142,979
-388,800
| -7% | -$26.7M | 1.56% | 24 |
|
|
2015
Q4 | $484M | Sell |
5,531,779
-3,633,141
| -40% | -$318M | 2.02% | 15 |
|
|
2015
Q3 | $742M | Sell |
9,164,920
-3,824,321
| -29% | -$310M | 3.08% | 9 |
|
|
2015
Q2 | $1.16B | Sell |
12,989,241
-223,170
| -2% | -$19.8M | 4.04% | 7 |
|
|
2015
Q1 | $1.15B | Buy |
13,212,411
+209,712
| +2% | +$18.2M | 3.91% | 8 |
|
|
2014
Q4 | $1.1B | Buy |
13,002,699
+2,352,174
| +22% | +$199M | 3.56% | 9 |
|
|
2014
Q3 | $752M | Sell |
10,650,525
-52,683
| -0.5% | -$3.72M | 2.34% | 10 |
|
|
2014
Q2 | $742M | Sell |
10,703,208
-677,324
| -6% | -$47M | 2.21% | 13 |
|
|
2014
Q1 | $855M | Sell |
11,380,532
-1,491,594
| -12% | -$112M | 2.35% | 12 |
|
|
2013
Q4 | $904M | Sell |
12,872,126
-690,718
| -5% | -$48.5M | 2.21% | 11 |
|
|
2013
Q3 | $838M | Sell |
13,562,844
-899,783
| -6% | -$55.6M | 2.18% | 13 |
|
|
2013
Q2 | $893M | Buy |
+14,462,627
| New | +$893M | 2.27% | 13 |
|